NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $50.50 0.00 (0.00%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$50.46 -0.03 (-0.07%) As of 10/14/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JMHI alerts:Sign Up Key Stats Today's Range$50.44▼$50.5550-Day Range$49.06▼$50.5452-Week Range$47.45▼$51.50Volume33,951 shsAverage Volume32,843 shsMarket Capitalization$224.73 millionAssets Under Management$223.69 millionDividend Yield4.28%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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 JPMorgan High Yield Municipal ETF ExpensesTypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.53%Other Expenses0.24%0.24%0.27%0.59%0.56%Total Expense0.59%0.49%0.40%0.74%0.73%Fee Waiver-0.24%-0.25%-0.26%-0.71%-0.63%Net Expense0.35%0.44%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMHI ETF News HeadlinesHigh Dividend Yield and Monthly Payouts? This ETF Offers Both.July 16, 2025 | msn.comJPMorgan High Yield Municipal ETF declares $0.2106 dividendJune 4, 2025 | seekingalpha.comA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.October 15 at 2:00 AM | Stansberry Research (Ad)JEPQ: A Yield Enhancing Investment With Exposure To Nasdaq-100 CompaniesMay 16, 2025 | seekingalpha.comJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2858March 6, 2025 | msn.comJPMorgan High Yield Municipal ETF declares monthly distribution of $0.1284March 6, 2025 | msn.comSee More Headlines JMHI ETF - Frequently Asked Questions How have JMHI shares performed this year? JPMorgan High Yield Municipal ETF's stock was trading at $50.22 at the beginning of the year. Since then, JMHI shares have increased by 0.6% and is now trading at $50.50. Who are JPMorgan High Yield Municipal ETF's major shareholders? JPMorgan High Yield Municipal ETF's top institutional investors include AdvisorNet Financial Inc (1.15%), Boyum Wealth Architects LLC (0.98%), Boyum Wealth Architects LLC (0.98%) and Peterson Wealth Advisors LLC (0.16%). 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. What other stocks do shareholders of JPMorgan High Yield Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan High Yield Municipal ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). 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 Holdings279 Fund Statistics Assets Under Management$223.69 million Average Daily Volume$0.00 Discount/Premium0.24% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares4,450,000Beta0.35 Creation Unit50,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JMHI HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 8.20%NEW YORK N Y VAR 09/49Holding Weight: 1.70%PUBLIC FIN 5.75% 06/60Holding Weight: 1.61%BLACK BELT VAR 06/51Holding Weight: 1.39%PUERTO RICO 4.784% 07/58Holding Weight: 1.28%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.24%PUERTO RICO ZERO 07/46Holding Weight: 1.24%GOLDEN ST TOB ZERO 06/66Holding Weight: 1.19%NEVADA ST DEPT VAR 01/65Holding Weight: 1.19%ILLINOIS ST GO 5.5% 05/47Holding Weight: 1.14%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan High Yield Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan High Yield Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
