JPMorgan High Yield Municipal ETF (JMHI)

NYSEARCA: JMHI · Real-Time Price · USD
49.36
+0.02 (0.04%)
At close: Aug 4, 2025, 4:00 PM
49.36
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
0.04%
Assets$199.16M
Expense Ratio0.35%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$2.16
Dividend Yield4.37%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume17,535
Open49.35
Previous Close49.34
Day's Range49.28 - 49.36
52-Week Low47.45
52-Week High51.50
Beta0.35
Holdings164
Inception DateJul 14, 2023

About JMHI

Fund Home Page

The 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.

Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMHI
ETF Provider JPMorgan Chase

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.20955Aug 5, 2025
Jul 1, 2025$0.20911Jul 3, 2025
Jun 2, 2025$0.2106Jun 4, 2025
May 1, 2025$0.18977May 5, 2025
Apr 1, 2025$0.18267Apr 3, 2025
Mar 3, 2025$0.1284Mar 5, 2025
Full Dividend History

Performance

JMHI had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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...

Other symbols: FLMIFMHI
4 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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.

Other symbols: JMSIJPEFJPLD
2 years ago - PRNewsWire