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›ETF Issuers›J.P. Morgan Asset Management›JMHI
JMHI

JPMorgan High Yield Municipal ETF

Active ETFFixed Income
Not rated

The JMHI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.05
-$0.02 (-0.04%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$49.93$50.09
52W price range
$48.82$50.97
YTD Perf.
+1.95%
YTD Flows
Annualized volatility
Fund AuM
€245M
Share class AuM
€245M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46654Q7997
TER
0.58%
Inception date
7/14/2023
Issuer
J.P. Morgan Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
27.27%
Unavailable
72.73%
Latest JMHI news

No content available for this fund

FAQ about JMHI

JMHI is a Active ETF. This ETF provides exposure to US High Yield Municipal Bonds.
JMHI carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
JMHI was introduced to the market on July 14, 2023. It trades on United States
JPMorgan High Yield Municipal ETF, JMHI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JMHI oversees €245M in assets as of July 17, 2026.
JMHI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.51%.
As of May 31, 2026, JMHI has significant geographic allocations in USA.
As of May 31, 2026, JMHI focuses largely on Municipal.
As of May 31, 2026, JMHI holds 214 positions in its portfolio, with 16.01% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JMHI top three holdings include US64966QH295, Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) and Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D).
The base currency of JMHI is USD.
Top 10 holdings
Data as of 05/31/26
US64966QH295
1.50%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.20%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.18%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.17%
US74442PQH19
1.15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.10%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
1.07%
US546399SZ00
1.05%
US2510934Q05
0.99%
US64966WHK62
0.98%

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