JMHI — JPMorgan High Yield Municipal ETF price, holdings and performance

JPMorgan High Yield Municipal ETF

JPMorgan High Yield Municipal ETF (AMEX: JMHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.55
+0.23+0.47%
OverviewShort InterestFilings
JMHIJPMorgan High Yield Municipal ETF·AMEX
49.55+0.47%
TA
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y4.18%Total Holdings229Perf Week-0.54%
SponsorJ.P. MorganETF TypeTagshigh-yieldReturn% 3Y4.65%AUM$292.34MPerf Month-1.84%
Fund FamilyBond TypeTagsdividendReturn% 5Y-NAV/shPerf Quarter-0.84%
Index-Average MaturityTags-Return% 10Y52W High51.19 -3.20%Perf Half Y-1.90%
Index WeightingCommodity TypeTags-Return% SI52W Low49.01 1.10%Perf YTD-1.39%
Active/PassiveQuant TypeTags-Flows% 1M2.41%Volatility0.40% 0.41%Perf Year0.43%
Dividend TTM2.22 (4.48%)ESG TypeTags-Flows% 3M4.42%ATR (14)0.23Perf 3Y-0.28%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.41%RSI (14)39.61Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.56%Flows% 3YRel Volume0.76Prev Close49.32
Inverse/LeveragedMarket CapSMA50-1.08%Flows% 5YAvg Volume29.55KPrice49.55
IPO DateSep 17, 2007Option/ShortYes / YesSMA200-1.48%52W Range %25%Volume22,577Change0.47%
Holdings Breakdown
View Holdings as
Stocks
29.0%Technology
5.2%Consumer Defensive
14.5%Healthcare
4.9%Energy
12.3%Financial Services
2.4%Basic Materials
10.6%Consumer Cyclical
2.3%Real Estate
8.9%Industrials
2.2%Utilities
7.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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