JPMorgan High Yield Municipal ETF
JMHI
Closed
$50.16
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 280.18m in AUM and 217 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
$50.09
Volume
11.87K
AUM
$281.36M
Prev. close
$50.07
Expense ratio
0.35%
P/E
0.00
$50.09
Day’s Range
$50.18
$49.30
52W Range
$51.19
What’s in the fund
232
Total holdings
JPMI TAX FREE MMKTF IM
4.27%
UNITED STATES ZERO 08/26
2.38%
NEW YORK N Y VAR 09/49
1.35%
TOBACCO 5% 06/46
1.20%
BUCKEYE OHIO TOB 5% 06/55
1.10%
BLACK BELT VAR 06/51
1.09%
PUERTO RICO ZERO 07/46
1.08%
PUERTO RICO 4.784% 07/58
1.06%
PUBLIC FIN AUTH 4% 11/42
1.05%
Others
85.42%
Returns
Performance
_
Difference
_
JPMorgan High Yield Municipal ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.37%
Div. Growth YoY
-66.35%
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