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NYSEARCA:JMHI

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

$49.42 +0.07 (+0.14%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$49.40 -0.02 (-0.04%)
As of 08/29/2025 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.

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

Key Stats

Today's Range
$49.31
$49.42
50-Day Range
$48.89
$49.78
52-Week Range
$47.45
$51.50
Volume
38,640 shs
Average Volume
33,737 shs
Market Capitalization
$200.15 million
Assets Under Management
$214.01 million
Dividend Yield
4.35%
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%0.59%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%
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JMHI ETF News Headlines

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JMHI ETF - Frequently Asked Questions

JPMorgan High Yield Municipal ETF's stock was trading at $50.22 on January 1st, 2025. Since then, JMHI shares have decreased by 1.6% and is now trading at $49.42.

JPMorgan High Yield Municipal ETF's top institutional shareholders include Cetera Investment Advisers (6.94%), JPMorgan Chase & Co. (3.42%), Northwestern Mutual Wealth Management Co. (3.13%) and Prentice Wealth Management LLC (3.05%).

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
257

Fund Statistics

Assets Under Management
$214.01 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
32,400 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMHI Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 12.02%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 1.84%
  • PUBLIC FIN 5.75% 07/54
    Holding Weight: 1.69%
  • NEVADA ST DEPT VAR 01/65
    Holding Weight: 1.56%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.47%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 1.33%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 1.31%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.25%
  • ILLINOIS ST GO 5.5% 05/47
    Holding Weight: 1.21%
  • DETROIT MICH 5.5% 04/50
    Holding Weight: 1.20%

JMHI Sector Exposure

JMHI Geographic Exposure


This page (NYSEARCA:JMHI) was last updated on 8/30/2025 by MarketBeat.com Staff
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