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NYSEARCA:JMHI

JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News

JPMorgan High Yield Municipal ETF logo
$50.15 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

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Key Stats

Today's Range
$50.04
$50.22
50-Day Range
$49.59
$50.31
52-Week Range
$48.74
$51.19
Volume
23,645 shs
Average Volume
28,166 shs
Market Capitalization
$270.81 million
Assets Under Management
$278.31 million
Dividend Yield
4.53%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

JPMorgan High Yield Municipal ETF Expenses

TypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.62%
Net Expense0.35%0.44%0.36%0.58%0.60%
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JMHI ETF News Headlines

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You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
See More Headlines

JMHI ETF - Frequently Asked Questions

JPMorgan High Yield Municipal ETF's stock was trading at $50.25 on January 1st, 2026. Since then, JMHI shares have decreased by 0.2% and is now trading at $50.15.

JPMorgan High Yield Municipal ETF's top institutional shareholders include Cetera Investment Advisers (8.13%), Capital Asset Advisory Services LLC (3.07%), Prentice Wealth Management LLC (1.99%) and Stewardship Advisors LLC (1.52%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan High Yield Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JMHI
Inception Date
7/14/2023
Fund Manager
Rachel Betton, Richard Taormina, Kevin Ellis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
283

Fund Statistics

Assets Under Management
$278.31 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
3,212 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMHI Holdings

  • JPMorgan Institutional Tax Free Money Market Fund IM
    Holding Weight: 8.96%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 1.36%
  • TOBACCO 5% 06/46
    Holding Weight: 1.21%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.10%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.07%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 1.06%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 1.05%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.99%
  • GOLDEN ST TOB ZERO 06/66
    Holding Weight: 0.97%
  • LOUISIANA PUB 5.75% 09/64
    Holding Weight: 0.96%

JMHI Sector Exposure

JMHI Geographic Exposure


This page (NYSEARCA:JMHI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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