JMHI ETF

$49.88
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Showing 10 of 198 holdings(as of Jan 30, 2026)Top 10 Weight: 24.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JINXXJpmorgan Prime Money Market Fund, Class Institutional13.18%33,180,649$33.18M••••••••••••••••••••••
2NY NYC 09/01/2049City of New York 2.7801.51%3,800,000$3.80M••••••••••••••••••••••
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.751.44%3,500,000$3.62M••••••••••••••••••••••
4AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.22%3,000,000$3.07M••••••••••••••••••••••
5PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.17%3,100,000$2.96M••••••••••••••••••••••
6NY NYCGEN 5 05/01/20New York Ny City Transitional Nycgen 05/48 Fixed 51.16%2,820,000$2.92M••••••••••••••••••••••
7WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/421.15%3,877,143$2.88M••••••••••••••••••••••
8OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.000000001.14%3,500,000$2.88M••••••••••••••••••••••
9PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/461.13%8,230,000$2.85M••••••••••••••••••••••
10CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000001.04%25,000,000$2.62M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactGovernance & EthicsIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingLending & CreditInterest Rates

JMHI ETF Top Holdings

JMHI holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 13.2%, City of New York 2.780 at 1.5%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 1.4%.

JMHI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 45.7%.

JMHI sector allocation provides a detailed breakdown. JMHI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 198 holdingsTop 10 Weight: 24.14%
#TickerNameIndustryWeightAllocation
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown13.18%
2NY NYC 09/01/2049City of New York 2.780Financials1.51%
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.44%
4AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities1.22%
5PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.17%
6NY NYCGEN 5 05/01/20New York Ny City Transitional Nycgen 05/48 Fixed 5Financials1.16%
7WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials1.15%
8OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.00000000Financials1.14%
9PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/46Financials1.13%
10CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.04%
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Holdings Distribution

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