JPMorgan High Yield Municipal ETF (JMHI)

Assets	$179.61M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$2.40
Dividend Yield	4.73%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+6.16%

Volume	14,118
Open	50.71
Previous Close	50.70
Day's Range	50.66 - 50.73
52-Week Low	48.08
52-Week High	51.04
Beta	n/a
Holdings	146
Inception Date	Jul 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-Dividend	Amount	Pay Date
Nov 1, 2024	$0.189	Nov 5, 2024
Oct 1, 2024	$0.187	Oct 3, 2024
Sep 3, 2024	$0.189	Sep 5, 2024
Aug 1, 2024	$0.216	Aug 5, 2024
Jul 1, 2024	$0.204	Jul 3, 2024
Jun 3, 2024	$0.189	Jun 5, 2024