NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $49.59 +0.09 (+0.18%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$49.37▼$49.7050-Day Range$49.50▼$50.6752-Week Range$48.77▼$51.19Volume208,927 shsAverage Volume29,874 shsMarket Capitalization$277.70 millionAssets Under Management$277.13 millionDividend Yield4.54%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%-0.62%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 High Yield Municipal ETF declares monthly distribution of $0.1869July 1, 2026 | seekingalpha.comJPMorgan high yield municipal ETF declares monthly distribution of $0.1863June 1, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 25 at 1:00 AM | Chaikin Analytics (Ad)JPMorgan BetaBuilders $ HY Corp Bnd ETFMay 16, 2026 | money.usnews.comJPMorgan 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.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 stock has decreased by 1.3% and is now trading at $49.59. 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 Holdings327 Fund Statistics Assets Under Management$277.13 million Average Daily Volume$0.00 Discount/Premium0.11% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,896 shs Miscellaneous Outstanding Shares5,600,000Beta0.29 Creation Unit50,000 Creation Fee$225.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JMHI HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 4.35%UNITED STATES ZERO 08/26Holding Weight: 2.39%NEW YORK N Y VAR 09/49Holding Weight: 1.36%TOBACCO 5% 06/46Holding Weight: 1.20%LOUISIANA PUB 5.75% 09/64Holding Weight: 1.14%CASHHolding Weight: 1.12%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 1.11%BLACK BELT VAR 06/51Holding Weight: 1.09%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.07%PUERTO RICO ZERO 07/46Holding Weight: 1.07%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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