Companies included in JMHI
This is JMHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 204.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund | 21,081,013.933 | NS | 8.187229% |
| City of New York NY | City of New York NY | 3,800,000 | PA | 1.475658% |
| Public Finance Authority | Public Finance Authority | 3,500,000 | PA | 1.423491% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 1.215936% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 3,100,000 | PA | 1.163868% |
| Public Finance Authority | Public Finance Authority | 3,877,143.47 | PA | 1.151089% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,820,000 | PA | 1.149601% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 8,230,000 | PA | 1.143807% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 3,500,000 | PA | 1.122276% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 25,000,000 | PA | 1.035053% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,370,000 | PA | 1.002944% |
| State of Illinois | State of Illinois | 2,435,000 | PA | 0.997065% |
| City of Detroit MI | City of Detroit MI | 2,460,000 | PA | 0.984611% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 2,500,000 | PA | 0.97657% |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | 2,530,000 | PA | 0.971992% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,150,000 | PA | 0.921156% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.85676% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 2,000,000 | PA | 0.845879% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,030,000 | PA | 0.844811% |
| Vancouver Housing Authority | Vancouver Housing Authority | 2,000,000 | PA | 0.821909% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 3,890,000 | PA | 0.815728% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 2,000,000 | PA | 0.810926% |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | 2,000,000 | PA | 0.806808% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,921,853.12 | PA | 0.804151% |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | 3,000,000 | PA | 0.803405% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 1,925,000 | PA | 0.800047% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.782893% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 2,000,000 | PA | 0.781775% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 2,000,000 | PA | 0.777059% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 2,000,000 | PA | 0.776936% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 1,900,000 | PA | 0.767742% |
| TSASC, Inc. | TSASC, Inc. | 2,100,000 | PA | 0.75051% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,750,000 | PA | 0.740427% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,500,000 | PA | 0.652361% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 1,600,000 | PA | 0.622374% |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority | 1,500,000 | PA | 0.610521% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,000,000 | PA | 0.606289% |
| Jefferson County Port Authority | Jefferson County Port Authority | 1,515,000 | PA | 0.603411% |
| County of Hamilton OH | County of Hamilton OH | 1,500,000 | PA | 0.598034% |
| City of Valparaiso IN | City of Valparaiso IN | 1,550,000 | PA | 0.572234% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 1,500,000 | PA | 0.56138% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.560953% |
| Martin County Health Facilities Authority | Martin County Health Facilities Authority | 1,500,000 | PA | 0.552865% |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | 1,380,000 | PA | 0.535897% |
| Municipality of Anchorage AK | Municipality of Anchorage AK | 1,500,000 | PA | 0.534546% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,280,000 | PA | 0.52858% |
| County of Carroll KY | County of Carroll KY | 1,475,000 | PA | 0.527122% |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority | 1,250,000 | PA | 0.508077% |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | 1,250,000 | PA | 0.497854% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,250,000 | PA | 0.495355% |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | 1,500,000 | PA | 0.495012% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 1,250,000 | PA | 0.493849% |
| Rocky Mountain Rail Park Metropolitan District | Rocky Mountain Rail Park Metropolitan District | 1,250,000 | PA | 0.487022% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,200,000 | PA | 0.47917% |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The) | 1,140,000 | PA | 0.475646% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,155,000 | PA | 0.452133% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 1,150,000 | PA | 0.448871% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.448755% |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | 1,000,000 | PA | 0.44557% |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | 1,250,000 | PA | 0.444031% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 990,000 | PA | 0.442279% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 1,000,000 | PA | 0.438435% |
| County of Montgomery OH | County of Montgomery OH | 1,000,000 | PA | 0.438096% |
| Intermountain Power Agency | Intermountain Power Agency | 1,000,000 | PA | 0.438054% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 1,000,000 | PA | 0.434874% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,015,000 | PA | 0.434734% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 1,000,000 | PA | 0.433338% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.430186% |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | 1,000,000 | PA | 0.430132% |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | 1,135,000 | PA | 0.42987% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.427497% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 1,000,000 | PA | 0.426793% |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc. | 1,000,000 | PA | 0.426372% |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V | 1,000,000 | PA | 0.424935% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 1,000,000 | PA | 0.424633% |
| Central Texas Turnpike System | Central Texas Turnpike System | 1,000,000 | PA | 0.424175% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority | 1,000,000 | PA | 0.424056% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 1,000,000 | PA | 0.422183% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.421032% |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | 1,000,000 | PA | 0.418327% |
| Central Plains Energy Project | Central Plains Energy Project | 1,000,000 | PA | 0.415416% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 1,000,000 | PA | 0.414613% |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue | 1,000,000 | PA | 0.414454% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 975,000 | PA | 0.414076% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 970,000 | PA | 0.413873% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.413798% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.412971% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,000,000 | PA | 0.41017% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 1,000,000 | PA | 0.409352% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,000,000 | PA | 0.40907% |
| City of Chicago IL | City of Chicago IL | 1,000,000 | PA | 0.408604% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 1,000,000 | PA | 0.408582% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 1,000,000 | PA | 0.408158% |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority/GA | 1,000,000 | PA | 0.4078% |
| City of Farmington NM | City of Farmington NM | 1,020,000 | PA | 0.407368% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 1,000,000 | PA | 0.40669% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.406596% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.406125% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.404353% |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | 1,000,000 | PA | 0.401431% |
SEC N-PORT snapshot as of .