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NYSEARCA:JMHI

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

$49.62 +0.05 (+0.10%)
As of 04/25/2025 04:10 PM Eastern

About JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI)

Key Stats

Today's Range
$49.57
$49.78
50-Day Range
$48.71
$51.47
52-Week Range
$47.45
$51.50
Volume
40,195 shs
Average Volume
19,018 shs
Market Capitalization
$198.48 million
Assets Under Management
$197.84 million
Dividend Yield
4.31%
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%0.43%0.32%0.51%0.53%
Other Expenses0.14%0.25%0.25%0.56%0.52%
Total Expense0.49%0.50%0.40%0.73%0.71%
Fee Waiver-0.14%-0.28%-0.25%-0.66%-0.54%
Net Expense0.35%0.44%0.35%0.58%0.60%
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JMHI ETF News Headlines

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See More Headlines

JMHI ETF - Frequently Asked Questions

JPMorgan High Yield Municipal ETF's stock was trading at $50.22 at the start of the year. Since then, JMHI stock has decreased by 1.2% and is now trading at $49.62.
View the best growth stocks for 2025 here
.

Top institutional shareholders of JPMorgan High Yield Municipal ETF include GAMMA Investing LLC (3.13%), Prentice Wealth Management LLC (2.82%), AdvisorNet Financial Inc (1.03%) and Investment Planning Advisors Inc. (0.79%).

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
191

Fund Statistics

Assets Under Management
$197.84 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 3.89%
  • CASH
    Holding Weight: 2.34%
  • CALIFORNIA VAR 01/65
    Holding Weight: 1.95%
  • NEW YORK N Y VAR 09/49
    Holding Weight: 1.92%
  • BLACK BELT VAR 06/51
    Holding Weight: 1.49%
  • PUERTO RICO 4.784% 07/58
    Holding Weight: 1.44%
  • PUBLIC FIN AUTH 4% 11/42
    Holding Weight: 1.40%
  • PUERTO RICO ZERO 07/46
    Holding Weight: 1.32%
  • TOBACCO 5% 06/46
    Holding Weight: 1.30%
  • CALIFORNIA MUN VAR 11/46
    Holding Weight: 1.27%

JMHI Sector Exposure

JMHI Industry Exposure


This page (NYSEARCA:JMHI) was last updated on 4/27/2025 by MarketBeat.com Staff
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