JPMorgan High Yield Municipal ETF
JMHI
Closed
$49.50
Closed
-(-)
At close
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About
JMHI was created on 2023-07-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 293.07m in AUM and 232 holdings. JMHI 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.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US46654Q7997
Website
Key stats
Open
$49.64
Volume
19.16K
AUM
$291.18M
Prev. close
$49.53
Expense ratio
0.35%
P/E
0.00
$49.45
Day’s Range
$49.64
$49.24
52W Range
$51.19
What’s in the fund
237
Total holdings
JPMI TAX FREE MMKTF IM
5.90%
UNITED STATES ZERO 08/26
2.64%
BUCKEYE OHIO TOB 5% 06/55
1.30%
NEW YORK N Y VAR 09/49
1.30%
LOUISIANA PUB 5.75% 09/64
1.09%
MONROE CNTY N Y 4% 07/50
1.05%
BLACK BELT VAR 06/51
1.04%
PUERTO RICO 4.784% 07/58
1.01%
PUERTO RICO ZERO 07/46
1.01%
Others
83.66%
Returns
Performance
_
Difference
_
JPMorgan High Yield Municipal ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.36
Div. Yield
0.73%
Div. Growth YoY
-34.49%
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