NYSEARCA:JMHI JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings, & News $49.28 +0.14 (+0.28%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$49.28 +0.00 (+0.01%) As of 08/22/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$49.01▼$49.3950-Day Range$48.89▼$49.7852-Week Range$47.45▼$51.50Volume33,818 shsAverage Volume32,742 shsMarket Capitalization$199.58 millionAssets Under Management$206.39 millionDividend Yield4.36%Net Expense Ratio0.35%Aggregate RatingN/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. Read More JPMorgan High Yield Municipal ETF ExpensesTypeJMHIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesHigh Dividend Yield and Monthly Payouts? This ETF Offers Both.July 16, 2025 | msn.comJPMorgan High Yield Municipal ETF declares $0.2106 dividendJune 4, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 24 at 2:00 AM | Investors Alley (Ad)JEPQ: A Yield Enhancing Investment With Exposure To Nasdaq-100 CompaniesMay 16, 2025 | seekingalpha.comJPMorgan 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.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 start of the year. Since then, JMHI stock has decreased by 1.9% and is now trading at $49.28. Who are JPMorgan High Yield Municipal ETF's major shareholders? JPMorgan High Yield Municipal ETF's top institutional investors include Cetera Investment Advisers (6.94%), JPMorgan Chase & Co. (3.42%), Northwestern Mutual Wealth Management Co. (3.13%) and Prentice Wealth Management LLC (3.05%). 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 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 Holdings256 Fund Statistics Assets Under Management$206.39 million Average Daily Volume$0.00 Discount/Premium0.14% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest20,500 shs Miscellaneous Outstanding Shares4,050,000Beta0.35 Creation Unit50,000 Creation Fee$225.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JMHI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.02%NEW YORK N Y VAR 09/49Holding Weight: 1.84%PUBLIC FIN 5.75% 07/54Holding Weight: 1.69%NEVADA ST DEPT VAR 01/65Holding Weight: 1.56%BLACK BELT VAR 06/51Holding Weight: 1.47%PUERTO RICO 4.784% 07/58Holding Weight: 1.33%PUBLIC FIN AUTH 4% 11/42Holding Weight: 1.31%PUERTO RICO ZERO 07/46Holding Weight: 1.25%ILLINOIS ST GO 5.5% 05/47Holding Weight: 1.21%DETROIT MICH 5.5% 04/50Holding Weight: 1.20%Full Holdings DetailsJMHI Sector ExposureJMHI Geographic Exposure This page (NYSEARCA:JMHI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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