Total Holdings
221
Portfolio diversification across 221 positions
JMHI
(NYSEARCA)JPMorgan High Yield Municipal ETF
$49.50-- (--)
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JMHI ETF Holdings: JPMorgan High Yield Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$278.31M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | Stock | 8.94% |
| 2 | N NY.NYC 09.01.2049 | NEW YORK N Y 2.15% | Stock | 1.36% |
| 3 | N NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.20% |
| 4 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 1.09% |
| 5 | A AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 1.09% |
| 6 | P PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | Stock | 1.06% |
| 7 | W WI.PUBGEN 4 11.15.2042 | PUBLIC FIN AUTH WIS REV 4% | Stock | 1.04% |
| 8 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.98% |
| 9 | C CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | Stock | 0.97% |
| 10 | L LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | Stock | 0.95% |
| 11 | M MI.DET 5.5 04.01.2050 | DETROIT MICH 5.5% | Stock | 0.90% |
| 12 | N NY.NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | Stock | 0.90% |
| 13 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.85% |
| 14 | I IL.CHITRN 5.25 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | Stock | 0.83% |
| 15 | I IL.ILS 5.25 09.01.2048 | ILLINOIS ST 5.25% | Stock | 0.83% |
| 16 | C CA.CCEDEV 5.25 02.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.78% |
| 17 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.77% |
| 18 | A AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 0.76% |
| 19 | G GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.76% |
| 20 | A AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.76% |
| 21 | T TN.SHEMED 5.5 10.01.2039 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5% | Stock | 0.75% |
| 22 | N NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.74% |
| 23 | W WI.PUBGEN 5.75 07.01.2049 | PUBLIC FIN AUTH WIS REV 5.75% | Stock | 0.74% |
| 24 | L LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | Stock | 0.73% |
| 25 | N NJ.NJSDEV 5 01.01.2040 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 0.73% |
Frequently Asked Questions About JPMorgan High Yield Municipal ETF Holdings
What are the top holdings in JMHI?
JPMorgan High Yield Municipal ETF (JMHI) holds 221 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.
How concentrated is JMHI's portfolio?
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.
What is JMHI's sector allocation?
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.
What countries does JMHI invest in?
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.
How diversified is JMHI ETF?
JMHI's diversification can be assessed by reviewing its 221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.