JPMorgan High Yield Municipal ETF (JMHI) is an ETF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 8.19% of fund assets.
JPMorgan High Yield Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMHI
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
8.19% | $21,083,122.03 | 21,081,014 |
|
-
CITY OF NEW YORK NY
|
1.48% | $3,800,000.00 | 3,800,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.60% | $1,553,856.72 | 1,515,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.54% | $1,380,000.00 | 1,380,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.51% | $1,308,361.63 | 1,250,000 |
|
-
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.50% | $1,282,036.25 | 1,250,000 |
|
-
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
|
0.42% | $1,087,173.20 | 1,000,000 |
|
-
CITY OF FARMINGTON NM
|
0.41% | $1,049,022.47 | 1,020,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.40% | $1,029,411.00 | 1,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.39% | $1,015,286.90 | 1,000,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.39% | $1,015,146.70 | 1,000,000 |
|
-
PARISH OF ST. JOHN THE BAPTIST LA
|
0.39% | $1,004,763.60 | 1,000,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.20% | $521,315.55 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $102,929.30 | 775 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $45,132.16 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$60,546.88 | -775 |
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