JMHI JPMorgan High Yield Municipal ETF

Latest market price

48.28

-0.02-0.04%

Overview Short InterestFilings

JMHIJPMorgan High Yield Municipal ETF·AMEX

Overview Short InterestFilings

48.28-0.04%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Municipal Bond	Tags	municipal	Return% 1Y	-1.91%	Total Holdings	259	Perf Week	0.27%

Sponsor	J.P. Morgan	ETF Type		Tags	high-yield	Return% 3Y	5.71%	AUM	$306.45M	Perf Month	3.16%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	—	NAV/sh		Perf Quarter	-2.56%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	51.19 -5.68%	Perf Half Y	-3.38%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	46.27 4.34%	Perf YTD	-3.92%

Active/Passive		Quant Type		Tags	—	Flows% 1M	12.23%	Volatility	0.59% 0.65%	Perf Year	-4.89%

Dividend TTM	2.40 (4.97%)	ESG Type		Tags	—	Flows% 3M	11.65%	ATR (14)	0.34	Perf 3Y	4.30%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.71%	RSI (14)	62.68	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	—

Expense	0.52%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.82	Prev Close	48.30

Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	85.28K	Price	48.28

IPO Date	Sep 17, 2007	Option/Short	Yes / Yes	SMA200	-2.67%	52W Range %	41%	Volume	70,010	Change	-0.04%

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

● Assets Under Management

Latest News· Times ET

Oct-13-26

Oct-13-2604:01AM

JPMorgan High Yield Municipal ETF (NYSEARCA:JMHI) Shares Shorted: Short Interest Up 326.9% in Septemberdefenseworld.net

Sep-22-26

Sep-22-2609:16AM

Adding Municipals? 3 Muni ETFs That Have Led Over 3 Yearsetftrends.com

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.

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