NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $50.16 +0.08 (+0.16%) As of 07/10/2026 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$50.09▼$50.1850-Day Range$49.59▼$50.6752-Week Range$48.74▼$51.19Volume12,047 shsAverage Volume26,847 shsMarket Capitalization$278.39 millionAssets Under Management$280.74 millionDividend Yield4.49%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 REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 11 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, JMHI shares have decreased by 0.2% and is now trading at $50.16. 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 Holdings312 Fund Statistics Assets Under Management$280.74 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest6,107 shs Miscellaneous Outstanding Shares5,550,000Beta0.29 Creation Unit50,000 Creation Fee$225.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 JMHI HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 8.49%NEW YORK N Y VAR 09/49Holding Weight: 1.35%TOBACCO 5% 06/46Holding Weight: 1.20%BLACK BELT VAR 06/51Holding Weight: 1.09%PUERTO RICO ZERO 07/46Holding Weight: 1.08%PUERTO RICO 4.784% 07/58Holding Weight: 1.07%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.05%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.96%LOUISIANA PUB 5.75% 09/64Holding Weight: 0.95%GOLDEN ST TOB ZERO 06/66Holding Weight: 0.94%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 7/11/2026 by MarketBeat.com Staff. 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