# JMHI holdings: 261 positions

> JMHI holdings as of Oct 13, 2026: NYC 1.27%, BUCGEN 1.19% and LASFAC 0.99% and 258 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q799&country=us&role=adv&language=en&userLoggedIn=false).

| # | 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% |
| | Cash and other net assets | | 5.22% |

The largest 25 of 261 positions are shown. All of them: https://etfiq.com/funds/jmhi/holdings/jmhi-holdings.csv (CSV) or https://etfiq.com/data/books/jmhi.json (JSON).

Fund page: https://etfiq.com/funds/jmhi

Cite: ETFIQ, Holdings of JMHI, data as of Oct 13, 2026. https://etfiq.com/funds/jmhi/holdings/