NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $50.04 +0.07 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$49.95▼$50.2850-Day Range$49.44▼$51.1252-Week Range$48.74▼$51.19Volume13,353 shsAverage Volume29,442 shsMarket Capitalization$270.22 millionAssets Under Management$274.21 millionDividend Yield4.60%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%0.58%0.55%Total Expense0.59%0.49%0.40%0.74%0.73%Fee Waiver-0.24%-0.25%-0.27%-0.70%-0.61%Net Expense0.35%0.44%0.36%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. 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JMHI ETF News HeadlinesJPMorgan municipal ETF declares monthly distribution of $0.1580May 1, 2026 | msn.comJPMorgan high yield municipal ETF declares monthly distribution of $0.1937May 1, 2026 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (Ad)JPMorgan high yield municipal ETF declares monthly distribution of $0.1755April 1, 2026 | msn.comAmplify ETFs Launches Amplify Municipal CEF High Income ETF (YYYM)March 10, 2026 | markets.businessinsider.comJPMorgan high yield municipal ETF declares monthly distribution of $0.1733February 2, 2026 | 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 $50.25 at the start of the year. Since then, JMHI shares have decreased by 0.4% and is now trading at $50.04. Who are JPMorgan High Yield Municipal ETF's major shareholders? JPMorgan High Yield Municipal ETF's top institutional investors include Capital Asset Advisory Services LLC (3.07%), Prentice Wealth Management LLC (1.99%), Stewardship Advisors LLC (1.52%) and Investment Planning Advisors Inc. (0.68%). 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 Holdings253 Fund Statistics Assets Under Management$274.21 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares5,400,000Beta0.31 Creation Unit50,000 Creation Fee$225.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JMHI HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 9.22%NEW YORK N Y VAR 09/49Holding Weight: 1.40%BLACK BELT VAR 06/51Holding Weight: 1.13%PUERTO RICO 4.784% 07/58Holding Weight: 1.09%PUERTO RICO ZERO 07/46Holding Weight: 1.08%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.07%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 1.04%GOLDEN ST TOB ZERO 06/66Holding Weight: 0.99%LOUISIANA PUB 5.75% 09/64Holding Weight: 0.98%DETROIT MICH 5.5% 04/50Holding Weight: 0.93%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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