NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $50.52 +0.08 (+0.15%) Closing price 03:57 PM EasternExtended Trading$50.49 -0.03 (-0.05%) As of 04:05 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMHI alerts:Sign Up Key Stats Today's Range$50.47▼$50.5650-Day Range$50.24▼$51.4752-Week Range$48.92▼$51.50Volume6,475 shsAverage Volume16,275 shsMarket Capitalization$204.59 millionAssets Under Management$203.03 millionDividend Yield4.26%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads JPMorgan High Yield Municipal ETF ExpensesTypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.53%Other Expenses0.14%0.25%0.25%0.57%0.52%Total Expense0.49%0.49%0.39%0.73%0.71%Fee Waiver-0.14%-0.28%-0.25%-0.66%-0.55%Net Expense0.35%0.43%0.35%0.58%0.60% Receive JMHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan High Yield Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMHI ETF News HeadlinesJPMorgan BetaBuilders USD High Yield Corporate Bond ETF declares monthly distribution of $0.2858March 6, 2025 | msn.comJPMorgan High Yield Municipal ETF declares monthly distribution of $0.1284March 6, 2025 | msn.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 31, 2025 | Porter & Company (Ad)JPMorgan High Yield Municipal ETF declares monthly distribution of $0.1888November 6, 2024 | msn.comJPME: High Quality Mid-Cap ETF Sacrifices Growth For Less RiskOctober 4, 2024 | seekingalpha.comJPMorgan High Yield Municipal ETF declares monthly distribution of $0.1873October 4, 2024 | msn.comSee More Headlines JMHI ETF - Frequently Asked Questions How have JMHI shares performed this year? JPMorgan High Yield Municipal ETF's stock was trading at $50.22 at the beginning of 2025. Since then, JMHI shares have increased by 0.6% and is now trading at $50.5160. View the best growth stocks for 2025 here. Who are JPMorgan High Yield Municipal ETF's major shareholders? JPMorgan High Yield Municipal ETF's top institutional shareholders include Cetera Investment Advisers (5.35%), JPMorgan Chase & Co. (3.86%), LPL Financial LLC (3.01%) and Prentice Wealth Management LLC (2.94%). How do I buy shares of JPMorgan High Yield Municipal ETF? 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. What other stocks do shareholders of JPMorgan High Yield Municipal ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan High Yield Municipal ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield PLUS Credit Hedge ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). Fund Details IssuerJPMorgan Fund NameJPMorgan High Yield Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMHI Inception Date7/14/2023 Fund ManagerRachel Betton, Richard Taormina, Kevin Ellis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings176 Fund Statistics Assets Under Management$203.03 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares4,050,000Beta0.14 Creation Unit50,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JMHI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 7.93%CALIFORNIA VAR 01/65Holding Weight: 1.95%NEW YORK N Y VAR 09/49Holding Weight: 1.85%BLACK BELT VAR 06/51Holding Weight: 1.47%PUERTO RICO 4.784% 07/58Holding Weight: 1.45%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.42%GOLDEN ST TOB ZERO 06/66Holding Weight: 1.36%PUERTO RICO ZERO 07/46Holding Weight: 1.31%TOBACCO 5% 06/46Holding Weight: 1.29%ILLINOIS ST GO 5.5% 05/47Holding Weight: 1.24%Full Holdings DetailsJMHI Sector ExposureJMHI Industry Exposure This page (NYSEARCA:JMHI) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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