Fund holdings · JPMorgan High Yield Municipal ETF
JMHI holdings: 261 positions
JMHI held 261 positions as of Oct 13, 2026. City of New York NY is the largest at 1.27%; the top 10 are 9.8% of the fund.
How much of the fund each position is · one bar per position, largest first
NYC 1.27%261 positionsNFADEV 0.34%
9.8%
top 10 together
1.27%
largest position
259
positions under 1%
The largest 100 of 261 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | City of New York NY | NYC | 1.27% |
| 2 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | BUCGEN | 1.19% |
| 3 | LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064 | LASFAC | 0.99% |
| 4 | Black Belt Energy Gas District | BBEUTL | 0.98% |
| 5 | Monroe County Industrial Development Corp/NY | MONDEV | 0.93% |
| 6 | Puerto Rico Zero 07/46 | PRCGEN | 0.93% |
| 7 | Puerto Rico 4.784% 07/58 | PRCGEN | 0.91% |
| 8 | Public Fin Auth 4% 11/42 | PUBGEN | 0.91% |
| 9 | Golden St Tob Zero 06/66 | GLDGEN | 0.90% |
| 10 | Tobacco Settlement Financing Corp | TOBGEN | 0.82% |
| 11 | Pennsylvania Economic Development Financing Authority | PASMED | 0.82% |
| 12 | Detroit Mich 5.5% 04/50 | DET | 0.81% |
| 13 | Spartanburg S 5.25% 04/56 | SPAMED | 0.72% |
| 14 | NEW Jersey 5% 01/40 | NJSDEV | 0.72% |
| 15 | MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 | MOBPOL | 0.71% |
| 16 | Black Belt Energy Gas District | BBEUTL | 0.70% |
| 17 | Shelby Cnty 5.5% 10/39 | SHEMED | 0.69% |
| 18 | California Community Choice Financing Authority | CCEDEV | 0.69% |
| 19 | Florida St Right 4% 07/48 | FLS | 0.69% |
| 20 | Black Belt Energy Gas District | BBEUTL | 0.68% |
| 21 | Tobacco 5% 06/36 | TOBGEN | 0.67% |
| 22 | Texas Municipal Gas Acquisition & Supply Corp VI | TGAUTL | 0.67% |
| 23 | California 5.25% 12/56 | CASGEN | 0.66% |
| 24 | California Var 01/65 | CASDEV | 0.66% |
| 25 | Chicago Ill O 5.5% 01/53 | CHITRN | 0.66% |
| 26 | Public Fin 5.75% 07/54 | PUBGEN | 0.66% |
| 27 | Main Street Natural Gas Inc | MAIUTL | 0.65% |
| 28 | State of Illinois | ILS | 0.65% |
| 29 | NEW York N Y 5.25% 12/31 | 0.64% | |
| 30 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | PUBTRN | 0.64% |
| 31 | NEW York 5.25% 01/50 | NYTTRN | 0.64% |
| 32 | Public Finance Authority | PUBTRN | 0.63% |
| 33 | Tsasc Inc N Y 5% 06/48 | TSA | 0.63% |
| 34 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.63% |
| 35 | Louisiana Pub 5.5% 09/59 | LASFAC | 0.63% |
| 36 | Vancouver 4.25% 02/38 | VANHSG | 0.63% |
| 37 | New York State Dormitory Authority | NYSHGR | 0.62% |
| 38 | Golden St Tob 5% 06/51 | GLDGEN | 0.62% |
| 39 | County of Harris TX Toll Road Revenue | HARTRN | 0.56% |
| 40 | City of Chicago IL | CHI | 0.56% |
| 41 | Colorado Health Facilities Authority | COSMED | 0.54% |
| 42 | Puerto Rico 4% 07/46 | PRC | 0.54% |
| 43 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.54% |
| 44 | Oklahoma Dev 5.5% 08/57 | OKSMED | 0.52% |
| 45 | Jefferson Cnty Var 12/53 | JPADEV | 0.51% |
| 46 | Michigan State Hospital Finance Authority | MISMED | 0.51% |
| 47 | NEW Jersey 5% 10/39 | NJSDEV | 0.50% |
| 48 | NEW York St 3.8% 08/32 | NYSPWR | 0.49% |
| 49 | City & County of Denver CO Airport System Revenue | DENAPT | 0.49% |
| 50 | Clackamas 5.75% 11/61 | CLAMED | 0.47% |
| 51 | County of Hamilton OH | HAMMED | 0.47% |
| 52 | NEW York 5.5% 06/60 | NYTTRN | 0.47% |
| 53 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | MSSDEV | 0.46% |
| 54 | Wisconsin St 6.5% 11/36 | WISMED | 0.45% |
| 55 | NEW York N Y 4.8% 02/53 | NYCHSG | 0.45% |
| 56 | VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 | VBHDEV | 0.44% |
| 57 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.44% |
| 58 | California Community Choice Financing Authority | CCEDEV | 0.44% |
| 59 | GEO L Smith II 5% 01/54 | GLSFAC | 0.44% |
| 60 | Martin County Health Facilities Authority | MRTMED | 0.42% |
| 61 | State of Illinois | ILS | 0.42% |
| 62 | County of Campbell WY | CAMUTL | 0.42% |
| 63 | Baldwin Cnty Var 06/55 | BLWPOL | 0.42% |
| 64 | Carroll Cnty Ky 2% 02/32 | CRRENV | 0.42% |
| 65 | Health & Educational Facilities Authority of the State of Missouri | MOSMED | 0.41% |
| 66 | Houston Tex 4.25% 07/53 | HOUAPT | 0.41% |
| 67 | Anchorage 4.5% 02/60 | ANCTRN | 0.40% |
| 68 | Lower Colorado River Authority | LWCGEN | 0.39% |
| 69 | Ohio Air Quality Development Authority | OHSDEV | 0.38% |
| 70 | Rocky Mtn Rail 5% 12/41 | RCKDEV | 0.38% |
| 71 | California Var 01/56 | CCEDEV | 0.37% |
| 72 | Florida Development Finance Corp | FLSDEV | 0.37% |
| 73 | Buckeye Ohio Tob 4% 06/38 | BUCGEN | 0.36% |
| 74 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.36% |
| 75 | Arkansas St 7.5% 07/48 | ARSDEV | 0.36% |
| 76 | California 5% 08/31 | CASMED | 0.36% |
| 77 | NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035 | NYTTRN | 0.36% |
| 78 | California 5% 10/35 | CASGEN | 0.36% |
| 79 | Build NYC Resource Corp | BUIGEN | 0.36% |
| 80 | Michigan State Housing Development Authority | MISHSG | 0.35% |
| 81 | Connecticut St 5% 07/36 | CTSHGR | 0.35% |
| 82 | NEW York Cntys 5% 06/51 | NYSGEN | 0.35% |
| 83 | Kentucky St Mun 5% 09/37 | KYS | 0.35% |
| 84 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.35% |
| 85 | Montgomery Cnty 5% 09/33 | MONMED | 0.35% |
| 86 | Central Texas Turnpike System | TXSTRN | 0.35% |
| 87 | Oklahoma Housing Finance Agency | OKSSFM | 0.35% |
| 88 | Southern Ute 5% 04/35 | STH | 0.35% |
| 89 | Illinois Hsg 6.25% 10/55 | ILSHSG | 0.34% |
| 90 | Connecticut 5.75% 07/51 | CTSHGR | 0.34% |
| 91 | Massachusetts Development Finance Agency | MASDEV | 0.34% |
| 92 | Indiana St 5.25% 04/41 | INSMFH | 0.34% |
| 93 | Pennsylvania 5.25% 12/39 | PASDEV | 0.34% |
| 94 | Cobb-Marietta Coliseum & Exhibit Hall Authority | COBFAC | 0.34% |
| 95 | Denver Colo 6% 12/55 | DENMED | 0.34% |
| 96 | City of Farmington NM | FARPOL | 0.34% |
| 97 | Florida Loc 6.75% 11/55 | FLSFAC | 0.34% |
| 98 | Maryland St 6.375% 01/56 | MDSMED | 0.34% |
| 99 | Jersey City N J 5% 10/27 | JER | 0.34% |
| 100 | National Fin Var 01/45 | NFADEV | 0.34% |
| Cash and other net assets | 5.22% |
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 261.
The book
Positions261
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together9.8%
Cash and other net assets5.22%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ. (Oct 13, 2026). Holdings of JMHI. Retrieved from https://etfiq.com/funds/jmhi/holdings/
[Holdings of JMHI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jmhi/holdings/)
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