JPMorgan High Yield Municipal ETF High Yield Municipal ETF (JMHI)

Assets	$172.22M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$2.00
Dividend Yield	4.05%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,743
Open	49.25
Previous Close	49.16
Day's Range	49.20 - 49.25
52-Week Low	44.42
52-Week High	49.40
Beta	0.14
Holdings	133
Inception Date	Jul 14, 2023

About JMHI

Fund Home Page

The JPMorgan High Yield Municipal ETF 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMHI
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.1989	May 6, 2024
Apr 1, 2024	$0.18804	Apr 4, 2024
Mar 1, 2024	$0.19185	Mar 6, 2024
Feb 1, 2024	$0.18762	Feb 6, 2024
Dec 28, 2023	$0.23499	Jan 3, 2024
Dec 1, 2023	$0.22243	Dec 6, 2023