JPMorgan High Yield Municipal ETF (JMHI)

Assets	$278.12M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	$2.30
Dividend Yield	4.58%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,555
Open	50.28
Previous Close	50.20
Day's Range	50.23 - 50.32
52-Week Low	48.74
52-Week High	51.19
Beta	0.30
Holdings	224
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
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
Dec 31, 2025	$0.18429	Jan 5, 2026
Dec 1, 2025	$0.18788	Dec 3, 2025

Performance

JMHI had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.