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NYSEARCA:JMHI

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

JPMorgan High Yield Municipal ETF logo
$48.42 +0.33 (+0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$48.42 0.00 (0.00%)
As of 04:15 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 Massive. Learn more.

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

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Key Stats

Today's Range
$48.10
$48.58
50-Day Range
$48.09
$50.55
52-Week Range
$48.01
$51.19
Volume
228,276 shs
Average Volume
32,614 shs
Market Capitalization
$285.68 million
Assets Under Management
$291.27 million
Dividend Yield
4.56%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

JPMorgan High Yield Municipal ETF Expenses

TypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.31%0.50%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%-0.78%-0.68%
Net Expense0.35%0.44%0.35%0.57%0.60%
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JMHI ETF News Headlines

Jpmorgan High Yield Municipal ETF (JMHI)
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JMHI ETF - Frequently Asked Questions

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 3.8% and is now trading at $48.34.

JPMorgan High Yield Municipal ETF's top institutional shareholders include NewEdge Advisors LLC (0.56%), Concurrent Investment Advisors LLC (0.30%), Financial Insights Inc. (0.17%) and Investor s Fiduciary Advisor Network LLC (0.13%).

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
361

Fund Statistics

Assets Under Management
$291.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
22,449 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMHI Holdings

  • JPMorgan Instl Tx Fr Mny Mkt IM
    Holding Weight: 8.15%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 1.30%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 1.29%
  • LOUISIANA PUB 5.75% 09/64
    Holding Weight: 1.07%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.03%
  • MONROE CNTY N Y 4% 07/50
    Holding Weight: 1.01%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.00%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 0.99%
  • UNITED STATES ZERO 09/26
    Holding Weight: 0.99%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 0.98%

JMHI Sector Exposure

JMHI Geographic Exposure


This page (NYSEARCA:JMHI) was last updated on 9/11/2026 by MarketBeat.com Staff.
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