JPMorgan High Yield Municipal ETF (JMHI)

Assets	$290.38M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$2.25
Dividend Yield	4.56%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,919
Open	49.55
Previous Close	49.59
Day's Range	49.33 - 49.55
52-Week Low	49.01
52-Week High	51.19
Beta	0.29
Holdings	243
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.18694	Jul 6, 2026
Jun 1, 2026	$0.18629	Jun 3, 2026
May 1, 2026	$0.19372	May 5, 2026
Apr 1, 2026	$0.17552	Apr 6, 2026
Mar 2, 2026	$0.18512	Mar 4, 2026
Feb 2, 2026	$0.17329	Feb 4, 2026

Performance

JMHI had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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