NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free JMHI Stock Alerts $49.30 +0.11 (+0.22%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$49.17▼$49.3050-Day Range$48.98▼$49.9052-Week Range$45.94▼$50.23Volume9,764 shsAverage Volume11,853 shsMarket Capitalization$172.53 millionAssets Under Management$172.90 millionDividend Yield4.03%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan High Yield Municipal ETF alerts: Email Address About JPMorgan High Yield Municipal ETFThe JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that primarily invests in US municipal securities of varying maturities, exempt from federal income tax. The fund seeks to provide a high level of current income from high yield securities. JMHI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.Read More JMHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMHI ETF News HeadlinesMay 7, 2024 | thestreet.comJEPI vs. JEPY: Does The Latter's 50%+ Yield Make It A Better Option?May 3, 2024 | msn.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2513May 3, 2024 | msn.comJpmorgan High Yield Municipal ETF declares monthly distribution of $0.1989April 11, 2024 | msn.comSpot Ethereum ETFs Hold Only 50% May Approval Probability: JPMorganMarch 22, 2024 | msn.comJPMorgan's exit from investor group shows divergence between words and action: 'What we're seeing now is greenhushing'February 23, 2024 | msn.comFirst Trust Municipal High Income ETF raises dividend by 15 to $0.159December 16, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.2154December 5, 2023 | msn.comA JPMorgan strategist shares the best ways to invest for the long-termSee More Headlines Receive JMHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan High Yield Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan High Yield Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMHI Inception Date7/14/2023 Fund ManagerRachel Betton, Richard Taormina, Kevin Ellis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings171 Fund Statistics Assets Under Management$172.90 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares3,500,000Beta0.14 Creation Fee$225.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. JPMorgan High Yield Municipal ETF ExpensesTypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.51%Other Expenses0.14%0.29%0.27%0.64%0.58%Total Expense0.49%0.50%0.39%0.74%0.70%Fee Waiver-0.14%-0.30%-0.24%-0.68%-0.56%Net Expense0.35%0.43%0.35%0.58%0.58% JPMorgan High Yield Municipal ETF (JMHI) Holdings & ExposureTop 10 JMHI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 6.56%NEW YORK N Y VAR 11/44Holding Weight: 2.88%NEW YORK N Y VAR 09/49Holding Weight: 2.19%CHICAGO ILL O 5% 01/53Holding Weight: 2.05%UNIVERSITY WIS VAR 04/48Holding Weight: 1.90%PUERTO RICO 4.784% 07/58Holding Weight: 1.77%CALIFORNIA 5.25% 12/56Holding Weight: 1.74%BLACK BELT VAR 06/51Holding Weight: 1.71%NEW YORK 4.375% 10/45Holding Weight: 1.69%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.69%JMHI Sector ExposureJMHI Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSSchwab High Yield Bond ETFNYSEARCA:SCYBSimplify High Yield PLUS Credit Hedge ETFNYSEARCA:CDXGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInstitutional OwnershipCommonwealth Equity Services LLCSold 11,607 shares on 4/30/2024Ownership: 0.720%Raymond James Financial Services Advisors Inc.Bought 33,837 shares on 4/23/2024Ownership: 0.967%Prentice Wealth Management LLCBought 31,975 shares on 4/15/2024Ownership: 1.346%Massmutual Trust Co. FSB ADVBought 931 shares on 4/9/2024Ownership: 0.000%Skyline Advisors Inc.Bought 4,378 shares on 3/15/2024Ownership: 0.000%View All Institutional Transactions JMHI ETF - Frequently Asked Questions How have JMHI shares performed in 2024? JPMorgan High Yield Municipal ETF's stock was trading at $49.60 at the beginning of 2024. Since then, JMHI stock has decreased by 0.6% and is now trading at $49.2950. View the best growth stocks for 2024 here. How often does JPMorgan High Yield Municipal ETF pay dividends? What is the dividend yield for JPMorgan High Yield Municipal ETF? JPMorgan High Yield Municipal ETF declared a dividend on Thursday, January 4th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.188 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for JMHI. What does JMHI invest in? JPMorgan High Yield Municipal ETF is a fixed income fund issued by JPMorgan. JMHI focuses on high yield investments. The fund's investments total to approximately $172.90 million assets under management. What is the management fee for JPMorgan High Yield Municipal ETF? JPMorgan High Yield Municipal ETF's management fee is 0.35% and has other expenses of 0.14%. However, JMHI has a fee waiver of -0.14% to reimburse the expenses. The net expense ratio for JMHI is 0.35%. Who are JPMorgan High Yield Municipal ETF's major shareholders? JPMorgan High Yield Municipal ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Prentice Wealth Management LLC (1.35%), Raymond James Financial Services Advisors Inc. (0.97%), Commonwealth Equity Services LLC (0.72%) and Massmutual Trust Co. FSB ADV (0.00%). How do I buy shares of JPMorgan High Yield Municipal ETF? Shares of JMHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JMHI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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