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

JMHI

JPMorgan High Yield Municipal ETF

Active ETF Fixed 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.

$49.53

-$0.014 (-0.03%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$49.45$49.62

52W price range

$48.99$50.97

YTD Perf.

+1.22%

YTD Flows

Annualized volatility

Fund AuM

€253M

Share class AuM

€253M

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

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

56.40%

Sovereign

2.37%

Unavailable

41.24%

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 €253M in assets as of August 26, 2026.

JMHI follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.49%.

As of July 31, 2026, JMHI has significant geographic allocations in USA.

As of July 31, 2026, JMHI focuses largely on Municipal and Sovereign.

As of July 31, 2026, JMHI holds 237 positions in its portfolio, with 17.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JMHI top three holdings include USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D).

The base currency of JMHI is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 11aug2026, USD (119D)

2.37%

Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)

1.35%

City of New York, 0% 15sep2006, USD (2029-SER, 2738D)

1.34%

Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)

1.18%

Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)

1.12%

Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)

1.11%

Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)

1.07%

Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)

1.06%

Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD

1.04%

US74442PQH19

1.04%

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