JPMorgan High Yield Municipal ETF

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About JMHI

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. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
240
Number of holdings240
Inception Date
Sep 17, 2007
Inception DateSep 17, 2007

What's in this fund

Sectors

As of September 3, 2026
Municipal Bonds90.67%
Cash & Equivalents8.33%
Government Bonds1.00%

Top 10 Holdings (17.79% of total assets)

As of September 3, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.14%
NEW YORK N Y 2.25%1.30%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.29%
LOUISIANA PUB FACS AUTH REV 5.75%1.07%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%1.03%
MONROE CNTY N Y INDL DEV CORP REV 4%1.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.00%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.99%
United States Treasury Bills 0%0.99%
PUBLIC FIN AUTH WIS REV 4%0.97%

JMHI Key Statistics

AUM
293.06M
AUM293.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
55.09K
Average volume55.09K
High today
$49.00
High today$49.00
Low today
$48.82
Low today$48.82
Open price
$48.82
Open price$48.82
Volume
36.68K
Volume36.68K
52 Week high
$51.19
52 Week high$51.19
52 Week low
$48.80
52 Week low$48.80
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

JPMorgan High Yield Municipal ETF(JMHI) stock is priced at $48.83, giving the company a market capitalization of 293M.

During the trading session on 2026-09-08, JPMorgan High Yield Municipal ETF(JMHI) shares reached a daily high of $49.00 and a low of $48.82. At a current price of $48.83, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 36.68K, compared to an average daily volume of 55.09K.

Over the past 52 weeks, JPMorgan High Yield Municipal ETF(JMHI) stock has traded between a high of $51.19 and a low of $48.80.

Over the past 52 weeks, JPMorgan High Yield Municipal ETF(JMHI) stock has traded between a high of $51.19 and a low of $48.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.