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

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.

Key Stats

• Today's Range: $48.82 to $49.04
• 50-Day Range: $48.89 to $49.78
• 52-Week Range: $47.45 to $51.50
• Volume: 87,126 shs
• Average Volume: 25,030 shs
• Market Capitalization: $195.56 million
• Assets Under Management: $195.30 million
• Dividend Yield: 4.42%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

JMHI ETF - Frequently Asked Questions

How have JMHI shares performed this year?

JPMorgan High Yield Municipal ETF's stock was trading at $50.22 on January 1st, 2025. Since then, JMHI shares have decreased by 2.6% and is now trading at $48.89.

Who are JPMorgan High Yield Municipal ETF's major shareholders?

JPMorgan High Yield Municipal ETF's top institutional shareholders include AdvisorNet Financial Inc (1.15%), Wealth Enhancement Advisory Services LLC (0.70%), Independent Wealth Network Inc. (0.18%) and Boyum Wealth Architects LLC (0.13%).

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

• 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: 229

Fund Statistics

• Assets Under Management: $195.30 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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: 7,100 shs

Miscellaneous

• Outstanding Shares: 4,000,000
• Beta: 0.35
• Creation Unit: 50,000
• Creation Fee: $225.00