NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free JMHI Stock Alerts $49.24 -0.03 (-0.06%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$49.19▼$49.3250-Day Range$49.11▼$49.9152-Week Range$45.94▼$50.23Volume17,567 shsAverage Volume12,848 shsMarket Capitalization$172.34 millionAssets Under Management$172.93 millionDividend Yield3.65%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 HeadlinesApril 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'April 28, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)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-termDecember 1, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.2135See 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 Holdings155 Fund Statistics Assets Under Management$172.93 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. JPMorgan High Yield Municipal ETF ExpensesTypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.50%0.51%Other Expenses0.14%0.29%0.27%0.64%0.58%Total Expense0.49%0.49%0.40%0.74%0.70%Fee Waiver-0.14%-0.30%-0.24%-0.68%-0.57%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: 12.42%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: 2.04%UNIVERSITY WIS VAR 04/48Holding Weight: 1.90%PUERTO RICO 4.784% 07/58Holding Weight: 1.76%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: 1.66%JMHI Sector ExposureJMHI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDSchwab High Yield Bond ETFNYSEARCA:SCYBInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipRaymond 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%Beacon Harbor Wealth Advisors Inc.Bought 38,947 shares on 2/6/2024Ownership: 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 start of the year. Since then, JMHI shares have decreased by 0.7% and is now trading at $49.24. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.188 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $172.93 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 a number of institutional and retail investors. Top institutional investors include Prentice Wealth Management LLC (1.35%), Raymond James Financial Services Advisors Inc. (0.97%) 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe World's First "$20 Trillion Drug?"Behind the Markets 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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