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NYSEARCA:JMHI

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

$49.34 +0.12 (+0.24%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$49.32 -0.03 (-0.05%)
As of 08/1/2025 04:10 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.

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

Key Stats

Today's Range
$49.17
$49.40
50-Day Range
$48.89
$49.78
52-Week Range
$47.45
$51.50
Volume
119,958 shs
Average Volume
33,003 shs
Market Capitalization
$197.36 million
Assets Under Management
$199.15 million
Dividend Yield
4.38%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

JPMorgan High Yield Municipal ETF Expenses

TypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.24%0.24%0.27%0.59%0.56%
Total Expense0.59%0.49%0.40%0.74%0.73%
Fee Waiver-0.24%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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JMHI ETF News Headlines

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

JMHI ETF - Frequently Asked Questions

JPMorgan High Yield Municipal ETF's stock was trading at $50.22 at the beginning of the year. Since then, JMHI stock has decreased by 1.8% and is now trading at $49.34.

Top institutional investors of JPMorgan High Yield Municipal ETF include Prentice Wealth Management LLC (3.05%), AdvisorNet Financial Inc (1.15%), GGM Financials LLC (0.92%) and Investment Planning Advisors Inc. (0.78%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan High Yield Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
241

Fund Statistics

Assets Under Management
$199.15 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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMHI Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 9.83%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 1.92%
  • CALIFORNIA VAR 01/65
    Holding Weight: 1.89%
  • PUBLIC FIN 5.75% 07/54
    Holding Weight: 1.79%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.53%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 1.42%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 1.39%
  • GOLDEN ST TOB ZERO 06/66
    Holding Weight: 1.34%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.31%
  • DETROIT MICH 5.5% 04/50
    Holding Weight: 1.25%

JMHI Sector Exposure

JMHI Geographic Exposure


This page (NYSEARCA:JMHI) was last updated on 8/2/2025 by MarketBeat.com Staff
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