Question 1

What are the top holdings in JMHI?

Accepted Answer

JPMorgan High Yield Municipal ETF (JMHI) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JMHI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMHI's holdings table to analyze concentration risk.

Question 3

What is JMHI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JMHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JMHI invest in?

Accepted Answer

JMHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JMHI ETF?

Accepted Answer

JMHI's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JMHI's largest positions by weight?

Accepted Answer

JMHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:JOIXX	JPMorgan Institutional Tax Free Money Market Fund	Stock	11.81%
2	N NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	Stock	1.51%
3	W WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN 5.75% 06/60	Stock	1.44%
4	A AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	Stock	1.23%
5	P PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	Stock	1.17%
6	N NY.NYCGEN 5 05.01.2048	NEW YORK N Y 5% 05/48	Stock	1.16%
7	W WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	Stock	1.15%
8	P PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	Stock	1.15%
9	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	Stock	1.14%
10	C CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	Stock	1.05%
11	I IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	Stock	1.02%
12	M MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	Stock	1.00%
13	N NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	Stock	0.98%
14	I IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O 5.25% 01/41	Stock	0.93%
15	A AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	Stock	0.86%
16	A AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	Stock	0.86%
17	G GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	Stock	0.85%
18	T TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	Stock	0.83%
19	N NV.DIRDEV 01.01.2065	DIRECTOR ST NEV VAR 01/65	Stock	0.83%
20	W WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	Stock	0.83%
21	N NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	Stock	0.83%
22	N NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	Stock	0.82%
23	G GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	Stock	0.81%
24	N NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	Stock	0.81%
25	P PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY 5% 05/57	Stock	0.80%

JMHI ETF Holdings: JPMorgan High Yield Municipal ETF

Top 25 Holdings by Portfolio Weight