JMHI Holdings
JPMorgan High Yield Municipal ETF
1W: -0.7%
1M: -4.2%
3M: -7.1%
YTD: -6.1%
1Y: -6.2%
3Y: +9.8%
$46.89
-0.08 (-0.17%)
Weekly Expected Move ±1.3%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$266M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 252 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 7.19% | $21.0M | 21,036,929 | — | — | — |
| 2 | CASH Cash | — | 1.61% | $4.7M | 4,721,466 | — | — | — |
| 3 | NEW YORK N Y VAR 09/49 Private | — | 1.30% | $3.8M | 3,800,000 | — | — | — |
| 4 | BUCKEYE OHIO TOB 5% 06/55 Private | — | 1.21% | $3.6M | 5,000,000 | — | — | — |
| 5 | LOUISIANA PUB 5.75% 09/64 Private | — | 1.03% | $3.0M | 3,075,000 | — | — | — |
| 6 | MICHIGAN ST VAR 10/61 Private | — | 1.03% | $3.0M | 3,000,000 | — | — | — |
| 7 | BLACK BELT VAR 06/51 Private | — | 1.00% | $2.9M | 3,000,000 | — | — | — |
| 8 | PUERTO RICO ZERO 07/46 Private | — | 0.95% | $2.8M | 8,230,000 | — | — | — |
| 9 | MONROE CNTY N Y 4% 07/50 Private | — | 0.95% | $2.8M | 3,460,000 | — | — | — |
| 10 | GOLDEN ST TOB ZERO 06/66 Private | — | 0.94% | $2.7M | 33,740,000 | — | — | — |
| 11 | PUERTO RICO 4.784% 07/58 Private | — | 0.93% | $2.7M | 3,100,000 | — | — | — |
| 12 | PUBLIC FIN AUTH 4% 11/42 Private | — | 0.92% | $2.7M | 3,877,143 | — | — | — |
| 13 | DETROIT MICH 5.5% 04/50 Private | — | 0.83% | $2.4M | 2,460,000 | — | — | — |
| 14 | TOBACCO 5% 06/46 Private | — | 0.82% | $2.4M | 2,575,000 | — | — | — |
| 15 | SPARTANBURG S 5.25% 04/56 Private | — | 0.73% | $2.1M | 2,250,000 | — | — | — |
| 16 | NEW JERSEY 5% 01/40 Private | — | 0.73% | $2.1M | 2,921,853 | — | — | — |
| 17 | MOBILE CNTY 4.75% 12/54 Private | — | 0.72% | $2.1M | 2,500,000 | — | — | — |
| 18 | BLACK BELT VAR 06/49 Private | — | 0.71% | $2.1M | 2,030,000 | — | — | — |
| 19 | CALIFORNIA 5.25% 02/36 Private | — | 0.70% | $2.0M | 2,000,000 | — | — | — |
| 20 | SHELBY CNTY 5.5% 10/39 Private | — | 0.70% | $2.1M | 3,000,000 | — | — | — |
| 21 | TEXAS MUN GAS 5.25% 03/37 Private | — | 0.69% | $2.0M | 2,000,000 | — | — | — |
| 22 | BLACK BELT 5% 01/34 Private | — | 0.68% | $2.0M | 2,000,000 | — | — | — |
| 23 | TOBACCO 5% 06/36 Private | — | 0.68% | $2.0M | 2,000,000 | — | — | — |
| 24 | CALIFORNIA VAR 01/65 Private | — | 0.67% | $2.0M | 2,890,000 | — | — | — |
| 25 | CHICAGO ILL O 5.5% 01/53 Private | — | 0.67% | $2.0M | 2,000,000 | — | — | — |
| 26 | MAIN STR NAT VAR 06/53 Private | — | 0.67% | $2.0M | 1,925,000 | — | — | — |
| 27 | CALIFORNIA 5.25% 12/56 Private | — | 0.67% | $2.0M | 2,000,000 | — | — | — |
| 28 | PUBLIC FIN 5.75% 07/54 Private | — | 0.67% | $1.9M | 2,000,000 | — | — | — |
| 29 | ILLINOIS ST 5.25% 09/47 Private | — | 0.67% | $1.9M | 2,000,000 | — | — | — |
| 30 | PUBLIC FIN 5.75% 06/60 Private | — | 0.66% | $1.9M | 2,000,000 | — | — | — |
| 31 | NEW YORK N Y 5.25% 12/31 Private | — | 0.65% | $1.9M | 1,900,000 | — | — | — |
| 32 | PUBLIC FIN 5.75% 12/65 Private | — | 0.65% | $1.9M | 2,000,000 | — | — | — |
| 33 | JEFFERSON 5.25% 10/49 Private | — | 0.65% | $1.9M | 2,000,000 | — | — | — |
| 34 | LOUISIANA PUB 5.5% 09/59 Private | — | 0.65% | $1.9M | 2,000,000 | — | — | — |
| 35 | NEW YORK 5.25% 01/50 Private | — | 0.64% | $1.9M | 2,000,000 | — | — | — |
| 36 | TSASC INC N Y 5% 06/48 Private | — | 0.64% | $1.9M | 2,100,000 | — | — | — |
| 37 | NEW YORK ST 5.25% 07/50 Private | — | 0.63% | $1.8M | 2,000,000 | — | — | — |
| 38 | GOLDEN ST TOB 5% 06/51 Private | — | 0.63% | $1.8M | 2,000,000 | — | — | — |
| 39 | VANCOUVER 4.25% 02/38 Private | — | 0.63% | $1.8M | 2,000,000 | — | — | — |
| 40 | HARRIS CNTY TEX 4% 08/49 Private | — | 0.56% | $1.6M | 2,000,000 | — | — | — |
| 41 | COLORADO HEALTH 4% 05/52 Private | — | 0.55% | $1.6M | 2,000,000 | — | — | — |
| 42 | ALABAMA TOLL RD 6% 01/66 Private | — | 0.54% | $1.6M | 1,550,000 | — | — | — |
| 43 | JEFFERSON CNTY VAR 12/53 Private | — | 0.52% | $1.5M | 1,515,000 | — | — | — |
| 44 | OKLAHOMA DEV 5.5% 08/57 Private | — | 0.52% | $1.5M | 1,600,000 | — | — | — |
| 45 | TARRANT CNTY TEX 4% 07/53 Private | — | 0.52% | $1.5M | 2,000,000 | — | — | — |
| 46 | NEW JERSEY 5% 10/39 Private | — | 0.51% | $1.5M | 2,000,000 | — | — | — |
| 47 | MICHIGAN ST 5.5% 11/56 Private | — | 0.51% | $1.5M | 1,500,000 | — | — | — |
| 48 | DENVER COLO CITY 4% 11/43 Private | — | 0.49% | $1.4M | 1,670,000 | — | — | — |
| 49 | NEW YORK ST 3.8% 08/32 Private | — | 0.49% | $1.4M | 1,500,000 | — | — | — |
| 50 | HAMILTON CNTY 5.5% 01/55 Private | — | 0.49% | $1.4M | 1,500,000 | — | — | — |