What does JMHI track?

JMHI is the JPMorgan High Yield Municipal ETF, a Other ETF.

What is the expense ratio of JMHI?

Expense ratio data for JMHI is shown on the page when available from our data provider.

What are the largest holdings in JMHI?

Top holdings include JPMI TAX FREE MMKTF IM, BUCKEYE OHIO TOB 5% 06/55, NEW YORK N Y VAR 09/49, LOUISIANA PUB 5.75% 09/64, BLACK BELT VAR 06/51.

How can PortView analyze JMHI overlap with other ETFs?

PortView computes the holdings overlap between JMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan High Yield Municipal (JMHI) ETF Holdings & Analysis

ETFOther

$48.96-0.06%

1-year price historyRange $48.97 – $51.12

52-week range$48.96

$48.80$51.19

What JMHI does

Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.

Fund profile

Top holdings

	Holding	Weight
	JPMI TAX FREE MMKTF IM	8.07%
	BUCKEYE OHIO TOB 5% 06/55	1.31%
	NEW YORK N Y VAR 09/49	1.30%
	LOUISIANA PUB 5.75% 09/64	1.08%
	BLACK BELT VAR 06/51	1.04%
	MONROE CNTY N Y 4% 07/50	1.04%
	PUERTO RICO ZERO 07/46	1.01%
	PUERTO RICO 4.784% 07/58	1.00%
	UNITED STATES ZERO 09/26	0.99%
	PUBLIC FIN AUTH 4% 11/42	0.99%

Sector allocation

Basic Materials	2.39%
Cash & Others	0.00%
Communication Services	7.76%
Consumer Cyclical	10.57%
Consumer Defensive	5.19%
Energy	4.87%
Financial Services	12.28%
Healthcare	14.49%
Industrials	8.95%
Real Estate	2.25%
Technology	29.04%

Geographic allocation

Other	99.00%
United States	0.99%

PortView Portfolio Insights

PortView analyzes how JMHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JMHI track?: JMHI is the JPMorgan High Yield Municipal ETF, a Other ETF.
What is the expense ratio of JMHI?: Expense ratio data for JMHI is shown on the page when available from our data provider.
What are the largest holdings in JMHI?: Top holdings include JPMI TAX FREE MMKTF IM, BUCKEYE OHIO TOB 5% 06/55, NEW YORK N Y VAR 09/49, LOUISIANA PUB 5.75% 09/64, BLACK BELT VAR 06/51.
How can PortView analyze JMHI overlap with other ETFs?: PortView computes the holdings overlap between JMHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.