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JPMorgan High Yield Municipal ETF ETF AnalysisComprehensive ETF analysis for JPMorgan High Yield Municipal ETF (JMHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMHI
JMHI
JPMorgan High Yield Municipal ETF
JMHI
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  3. JPMorgan High Yield Municipal ETFJMHIETF
JPMorgan High Yield Municipal ETF Logo

JPMorgan High Yield Municipal ETF

ETF
🇺🇸JMHI•AMEX•Municipal Bond

Your view on JMHI

JPMorgan High Yield Municipal ETF Logo

JPMorgan High Yield Municipal ETF

ETFJ.P. Morgan
🇺🇸JMHI•AMEX•Municipal Bond
AUM (USD)$292.08M
Expense Ratio0.35%
Holdings247

Sentiment

AUM (USD)

$292.08M

Expense Ratio

0.35%

Holdings

247

Sentiment

JMHI
JPMorgan High Yield Municipal ETF
JMHI

Overview for JPMorgan High Yield Municipal ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2007
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-high-yield-municipal-etf-etf-shares-46654q799
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2007
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-high-yield-municipal-etf-etf-shares-46654q799
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2007
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-high-yield-municipal-etf-etf-shares-46654q799

About this fund

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, munici…

JMHI Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.35%

AUM

$292.08M

Fund Details

NAV$48.27 USD
Holdings247
Average Volume33.2K
Inception DateSeptember 17, 2007
Asset ClassMunicipal Bond
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q7997
CUSIP46654Q799
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$292.08M

NAV

$48.27 USD

Holdings

247

Average Volume

33.2K

Inception Date

September 17, 2007

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7997

CUSIP

46654Q799

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$292.08M

NAV

$48.27 USD

Holdings

247

Average Volume

33.2K

Inception Date

September 17, 2007

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7997

CUSIP

46654Q799

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMHI?

JPMorgan High Yield Municipal ETF (JMHI) is a Municipal Bond fund from J.P. Morgan, listed since 2007, with $292.1M in assets under management, a 0.35% expense ratio, a NAV of $48.27 USD.

What's in JMHI? Top 10 holdings

HoldingWeight
Jpmi Tax Free Mmktf Im8.31%
New York N Y Var 09/491.29%
Buckeye Ohio Tob 5% 06/551.20%
Louisiana Pub 5.75% 09/641.02%
Black Belt Var 06/510.98%
Puerto Rico Zero 07/460.96%
Monroe Cnty N Y 4% 07/500.94%
Puerto Rico 4.784% 07/580.93%
Golden St Tob Zero 06/660.93%
Public Fin Auth 4% 11/420.92%

JMHI sector breakdown

  • Technology 29.04%
  • Healthcare 14.49%
  • Financial Services 12.28%
  • Consumer Cyclical 10.57%
  • Industrials 8.95%
  • Communication Services 7.76%
  • Consumer Defensive 5.19%
  • Energy 4.87%

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