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NYSEARCA:JMHI

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

$50.38
-0.11 (-0.22%)
(As of 10/29/2024 ET)

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

Key Stats

Today's Range
$50.36
$50.46
50-Day Range
$50.24
$51.03
52-Week Range
$45.94
$51.04
Volume
19,730 shs
Average Volume
12,320 shs
Market Capitalization
$176.33 million
Assets Under Management
$179.07 million
Dividend Yield
4.03%
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%0.42%0.33%0.51%0.52%
Other Expenses0.14%0.24%0.26%0.58%0.53%
Total Expense0.49%0.49%0.40%0.73%0.71%
Fee Waiver-0.14%-0.30%-0.25%-0.68%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
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JMHI ETF News Headlines

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JMHI ETF - Frequently Asked Questions

JPMorgan High Yield Municipal ETF's stock was trading at $49.60 at the beginning of the year. Since then, JMHI stock has increased by 1.6% and is now trading at $50.38.
View the best growth stocks for 2024 here
.

JPMorgan High Yield Municipal ETF's top institutional investors include Prentice Wealth Management LLC (2.64%), Sequoia Financial Advisors LLC (0.68%), Kennedy Investment Group (0.40%) and StoneCrest Wealth Management Inc. (0.34%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan High Yield Municipal ETF
Tax Classification
Regulated Investment Company
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
233

Fund Statistics

Assets Under Management
$179.07 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMHI Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 7.73%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 2.14%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 1.75%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.74%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 1.72%
  • CALIFORNIA 5.25% 12/56
    Holding Weight: 1.71%
  • GOLDEN ST TOB ZERO 06/66
    Holding Weight: 1.61%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.55%
  • OKLAHOMA DEV 5.5% 08/57
    Holding Weight: 1.51%
  • DETROIT MICH 5.5% 04/50
    Holding Weight: 1.46%

JMHI Sector Exposure

JMHI Industry Exposure


This page (NYSEARCA:JMHI) was last updated on 10/30/2024 by MarketBeat.com Staff
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