JPMorgan High Yield Municipal ETF (JMHI)
| Assets | $255.93M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,713 |
| Open | 51.04 |
| Previous Close | 50.78 |
| Day's Range | 50.77 - 51.04 |
| 52-Week Low | 47.45 |
| 52-Week High | 51.50 |
| Beta | 0.36 |
| Holdings | 203 |
| Inception Date | Jul 14, 2023 |
About JMHI
Fund Home PageThe JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that primarily invests in US municipal securities of varying maturities, exempt from federal income tax. The fund seeks to provide a high level of current income from high yield securities. JMHI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.17329 | Feb 4, 2026 |
| Dec 31, 2025 | $0.18429 | Jan 5, 2026 |
| Dec 1, 2025 | $0.18788 | Dec 3, 2025 |
| Nov 3, 2025 | $0.18578 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19886 | Oct 3, 2025 |
| Sep 2, 2025 | $0.18719 | Sep 4, 2025 |
Performance
JMHI had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
News
Four High-Yield Muni ETFs, For Investors In Taxable Accounts
High-yield muni ETFs focus on investment-grade municipal bonds, leaning into those with weaker ratings. Dividend yields are good, in the 4.0% - 5.0%, tax-exempt, and provide higher after-tax income, m...
JMHI: A First Look At JPMorgan HY Muni ETF
Interest rates may drop if the FOMC cuts the Federal Funds Rate, making federal tax-free, long-duration investments like the JPMorgan High Yield Municipal ETF attractive. The JPMorgan High Yield Munic...
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.