Fund profile
Tickers
JMHI
Total assets
$174.03 mm
Liabilities
$1.13 mm
Net assets
$172.90 mm
Number of holdings
132.00
JMHI stock data
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 10.48 mm | 10.48 mm shares | 6.06 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019C-4 | 5.00 mm | 5.00 mm principal | 2.89 | Short-term investment vehicle | Long | USA |
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 | 3.80 mm | 3.80 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2018A | 3.54 mm | 3.50 mm principal | 2.05 | Debt | Long | USA |
University of Wisconsin Hospitals and Clinics, Series 2018 C | 3.30 mm | 3.30 mm principal | 1.91 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | 3.06 mm | 3.10 mm principal | 1.77 | Debt | Long | Puerto Rico |
California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016 A | 3.01 mm | 3.00 mm principal | 1.74 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2021A | 2.95 mm | 3.00 mm principal | 1.71 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 2.91 mm | 3.00 mm principal | 1.68 | Debt | Long | USA |
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | 2.86 mm | 3.96 mm principal | 1.66 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | 2.72 mm | 25.00 mm principal | 1.57 | Debt | Long | USA |
Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | 2.65 mm | 2.60 mm principal | 1.53 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 2.62 mm | 8.23 mm principal | 1.52 | Debt | Long | Puerto Rico |
City of Detroit, Unlimited Tax, Series 2020 | 2.55 mm | 2.46 mm principal | 1.47 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019B | 2.50 mm | 2.50 mm principal | 1.45 | Debt | Long | USA |
State of Michigan Trunk Line, Series 2020 B | 2.48 mm | 2.55 mm principal | 1.44 | Debt | Long | USA |
State of Illinois | 2.38 mm | 2.40 mm principal | 1.38 | Debt | Long | USA |
Shelby County Health Educational and Housing Facilities Board Retirement Facility The Farm At Bailey Station, Series 2019A | 2.35 mm | 3.00 mm principal | 1.36 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | 2.23 mm | 25.00 mm principal | 1.29 | Debt | Long | USA |
Black Belt Energy Gas District, Gas Project, Series 2023D-1 | 2.14 mm | 2.03 mm principal | 1.24 | Debt | Long | USA |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | 2.08 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A-3 | 2.07 mm | 2.00 mm principal | 1.19 | Short-term investment vehicle | Long | USA |
New Jersey Economic Development Authority, Series 2020 | 2.05 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023A | 2.01 mm | 1.93 mm principal | 1.16 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2016 A | 1.99 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
Illinois Finance Authority, University Of Chicago, Series 2024 A | 1.98 mm | 1.75 mm principal | 1.15 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | 1.79 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.70 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 | 1.64 mm | 1.63 mm principal | 0.95 | Debt | Long | USA |
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | 1.54 mm | 1.66 mm principal | 0.89 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | 1.53 mm | 1.52 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico | 1.51 mm | 2.44 mm principal | 0.88 | Short-term investment vehicle | Long | Puerto Rico |
Martin County Health Facilities Authority, Cleveland Clinic Health System Obligated Group, Series 2019A | 1.41 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
State of Illinois, Series 2019C | 1.41 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
City of Houston Combined Utility System, First Lien, Series 2024 A | 1.37 mm | 1.25 mm principal | 0.79 | Debt | Long | USA |
California Health Facilities Financing Authority, Adventist Health System, Series 2024A | 1.37 mm | 1.25 mm principal | 0.79 | Debt | Long | USA |
New York Counties Tobacco Trust, Series 2016 A-2B | 1.34 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 1.34 mm | 1.28 mm principal | 0.77 | Debt | Long | USA |
New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project, Series 2019A | 1.27 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 1.27 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
Capital Trust Agency, Inc., Legends Academy Project, Series 2021A | 1.27 mm | 1.63 mm principal | 0.73 | Debt | Long | USA |
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A | 1.26 mm | 1.25 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | 1.24 mm | 1.48 mm principal | 0.72 | Debt | Long | USA |
City of Valparaiso | 1.22 mm | 1.55 mm principal | 0.70 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, Senior Insured, Capitol Region Parking System, Series 2024 A | 1.17 mm | 1.20 mm principal | 0.67 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | 1.14 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 1.13 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1, Class 1 | 1.11 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
Washington State Housing Finance Commission, Seattle Academy Of Arts and Science Project, Series 2023 | 1.09 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development , Hybar Steel Project, Series 2023B | 1.09 mm | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
South Carolina Jobs-Economic Development Authority, Novant Health Obligated Group, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
County of Jefferson | 1.08 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
County of Jefferson | 1.06 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2024 | 1.05 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023F-1 | 1.05 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Central Plains Energy Project, Gas Project No. 4, Series 2023 A-1 | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Colorado Housing and Finance Authority, Series 2023L, Class III | 1.03 mm | 985.00 k principal | 0.60 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co., Series 2024 | 1.03 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016 A | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Public Finance Authority, Wilson Preparatory Academy, Series 2019A | 1.02 mm | 1.10 mm principal | 0.59 | Debt | Long | USA |
Buffalo & Fort Erie Public Bridge Authority, Series 2017 | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024 | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Jersey City Municipal Utilities Authority, Series 2024 B | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2024 | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018B | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Vita of Marion Project, Series 2021A | 1.00 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series 2011 | 1.00 mm | 1.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Public Finance Authority, Astro Texas Land Projects, Series 2024 | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, University of Maryland Medical System, Series 2008D | 1.00 mm | 1.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1,000.00 k | 1.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Virginia Small Business Financing Authority, Environmental Facilities, Series 2022 | 999.98 k | 1.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | 995.92 k | 1.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018 A | 994.53 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
City of Farmington, San Juan Project, Series 2010 E | 993.41 k | 1.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Halifax County Industrial Development Authority, Series 2010A | 992.82 k | 1.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2022 | 983.75 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project, Series 2018A | 971.62 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
State of Illinois, Series 2020C | 970.32 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A | 965.60 k | 1.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Monroe County Industrial Development Corp.,Rochester Regional Health Project, Series 2020A | 960.75 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area, Series 2020B | 946.67 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A | 931.11 k | 1.15 mm principal | 0.54 | Debt | Long | USA |
Verve Metropolitan District No. 1 | 902.65 k | 1.13 mm principal | 0.52 | Debt | Long | USA |
County of Gallatin, Bozeman Fiber Project, Series 2021A | 893.28 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A | 852.43 k | 1.25 mm principal | 0.49 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax | 841.57 k | 1.10 mm principal | 0.49 | Debt | Long | USA |
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A | 813.98 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2 | 799.59 k | 1.04 mm principal | 0.46 | Debt | Long | USA |
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A | 752.23 k | 785.00 k principal | 0.44 | Debt | Long | USA |
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living, Series 2019A | 748.40 k | 805.00 k principal | 0.43 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A | 721.29 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Raindance Metropolitan District No. 1, Non-Potable Water System | 718.10 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 706.93 k | 825.00 k principal | 0.41 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 697.53 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 694.39 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project, Series 2019A | 691.81 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Fredericksburg Economic Development Authority, Stadium Project, Series 2019B | 673.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Florida Development Finance Corp., Idea Florida, Inc., Jacksonville IV Project | 662.54 k | 650.00 k principal | 0.38 | Debt | Long | USA |
Public Finance Authority, Cedars Obligated Group, Series 2019 | 660.72 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 626.97 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 587.55 k | 740.00 k principal | 0.34 | Debt | Long | USA |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 587.34 k | 760.00 k principal | 0.34 | Debt | Long | USA |
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A | 570.59 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A | 519.70 k | 800.00 k principal | 0.30 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 519.22 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Dominion Water and Sanitation District | 514.31 k | 515.00 k principal | 0.30 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | 506.57 k | 625.00 k principal | 0.29 | Debt | Long | USA |
Water and Sewer Authority of Cabarrus County | 501.65 k | 525.00 k principal | 0.29 | Debt | Long | USA |
Public Finance Authority, Wilson Preparatory Academy, Series 2019A | 488.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020A | 484.11 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A | 483.28 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | 482.45 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Fredericksburg Economic Development Authority, Stadium Project, Series 2021A | 475.66 k | 475.00 k principal | 0.28 | Debt | Long | USA |
Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project, Series 2018 | 426.94 k | 425.00 k principal | 0.25 | Debt | Long | USA |
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | 403.22 k | 400.00 k principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 386.61 k | 375.00 k principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Viticus Group Project, Series 2022A | 367.73 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Reunion Metropolitan District, Series 2021A | 355.64 k | 480.19 k principal | 0.21 | Debt | Long | USA |
Public Finance Authority, The Franklin School of Innovation | 222.66 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Ottawa University | 208.70 k | 210.00 k principal | 0.12 | Debt | Long | USA |
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2009A | 159.62 k | 200.00 k principal | 0.09 | Debt | Long | USA |
State of Illinois, Series 2023B | 158.83 k | 160.00 k principal | 0.09 | Debt | Long | USA |
Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A | 149.75 k | 150.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury 2 Year Note | 26.22 k | 160.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
U.S. Treasury 5 Year Note | 7.21 k | 52.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Ultra Note | 631.47 | -49.00 contracts | 0.00 | Interest rate derivative | N/A | USA |