NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $49.65 -0.20 (-0.40%) As of 08/14/2026 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$49.60▼$49.8650-Day Range$49.32▼$50.6752-Week Range$49.01▼$51.19Volume20,816 shsAverage Volume29,363 shsMarket Capitalization$292.94 millionAssets Under Management$292.97 millionDividend Yield4.47%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%0.42%0.32%0.51%0.53%Other Expenses0.17%0.33%0.31%0.60%0.54%Total Expense0.52%0.52%0.41%0.75%0.73%Fee Waiver-0.17%-0.39%-0.35%-0.77%-0.68%Net Expense0.35%0.44%0.35%0.57%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 $0.1770August 3, 2026 | msn.comJPMorgan High Yield Municipal ETF declares monthly distribution of $0.1869July 1, 2026 | seekingalpha.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move. | Porter & Company (Ad)JPMorgan high yield municipal ETF declares monthly distribution of $0.1863June 1, 2026 | msn.comJPMorgan BetaBuilders $ HY Corp Bnd ETFMay 16, 2026 | money.usnews.comJPMorgan municipal ETF declares monthly distribution of $0.1580May 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 beginning of the year. Since then, JMHI stock has decreased by 1.2% and is now trading at $49.65. 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 Holdings347 Fund Statistics Assets Under Management$292.97 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,479 shs Miscellaneous Outstanding Shares5,900,000Beta0.30 Creation Unit50,000 Creation Fee$225.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JMHI HoldingsJPMorgan Institutional Tax Free Money Market Fund IMHolding Weight: 7.25%UNITED STATES ZERO 08/26Holding Weight: 2.30%CASHHolding Weight: 1.64%NEW YORK N Y VAR 09/49Holding Weight: 1.31%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 1.30%LOUISIANA PUB 5.75% 09/64Holding Weight: 1.09%MONROE CNTY N Y 4% 07/50Holding Weight: 1.08%BLACK BELT VAR 06/51Holding Weight: 1.04%PUERTO RICO ZERO 07/46Holding Weight: 1.03%PUERTO RICO 4.784% 07/58Holding Weight: 1.01%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 8/16/2026 by MarketBeat.com Staff. 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