JMHI Holdings
261 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 8.31% | 24,545,554 | $24.6M |
| 2 | NEW YORK N Y VAR 09/49 | 1.29% | 3,800,000 | $3.8M |
| 3 | BUCKEYE OHIO TOB 5% 06/55 | 1.20% | 5,000,000 | $3.5M |
| 4 | LOUISIANA PUB 5.75% 09/64 | 1.02% | 3,075,000 | $3.0M |
| 5 | BLACK BELT VAR 06/51 | 0.98% | 3,000,000 | $2.9M |
| 6 | PUERTO RICO ZERO 07/46 | 0.96% | 8,230,000 | $2.8M |
| 7 | MONROE CNTY N Y 4% 07/50 | 0.94% | 3,460,000 | $2.8M |
| 8 | PUERTO RICO 4.784% 07/58 | 0.93% | 3,100,000 | $2.8M |
| 9 | GOLDEN ST TOB ZERO 06/66 | 0.93% | 33,740,000 | $2.8M |
| 10 | PUBLIC FIN AUTH 4% 11/42 | 0.92% | 3,877,143 | $2.7M |
| 11 | DETROIT MICH 5.5% 04/50 | 0.83% | 2,460,000 | $2.4M |
| 12 | TOBACCO 5% 06/46 | 0.82% | 2,575,000 | $2.4M |
| 13 | MOBILE CNTY 4.75% 12/54 | 0.72% | 2,500,000 | $2.1M |
| 14 | SPARTANBURG S 5.25% 04/56 | 0.72% | 2,250,000 | $2.1M |
| 15 | NEW JERSEY 5% 01/40 | 0.72% | 2,921,853 | $2.1M |
| 16 | FLORIDA ST RIGHT 4% 07/48 | 0.71% | 2,415,000 | $2.1M |
| 17 | BLACK BELT VAR 06/49 | 0.70% | 2,030,000 | $2.1M |
| 18 | SHELBY CNTY 5.5% 10/39 | 0.70% | 3,000,000 | $2.1M |
| 19 | CALIFORNIA 5.25% 02/36 | 0.69% | 2,000,000 | $2.0M |
| 20 | TEXAS MUN GAS 5.25% 03/37 | 0.69% | 2,000,000 | $2.0M |
| 21 | TOBACCO 5% 06/36 | 0.68% | 2,000,000 | $2.0M |
| 22 | BLACK BELT 5% 01/34 | 0.68% | 2,000,000 | $2.0M |
| 23 | MICHIGAN ST VAR 10/61 | 0.68% | 2,000,000 | $2.0M |
| 24 | CALIFORNIA VAR 01/65 | 0.67% | 2,890,000 | $2.0M |
| 25 | CHICAGO ILL O 5.5% 01/53 | 0.66% | 2,000,000 | $2.0M |
Sector Weights
- 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%
- Utilities: 2.21%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.