JPMorgan High Yield Municipal ETF (JMHI)
| Assets | $298.40M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.35M |
| Dividend | $2.20 (4.63%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 156,219 |
| Open | 47.46 |
| Previous Close | 46.95 |
| Day's Range | 47.46 - 47.62 |
| 52-Week Low | 46.27 |
| 52-Week High | 51.19 |
| Beta | 0.31 |
| Holdings | 265 |
| Inception Date | Jul 14, 2023 |
About JMHI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.18203 | Oct 5, 2026 |
| Sep 1, 2026 | $0.18439 | Sep 3, 2026 |
| Aug 3, 2026 | $0.17698 | Aug 5, 2026 |
| Jul 1, 2026 | $0.18694 | Jul 6, 2026 |
| Jun 1, 2026 | $0.18629 | Jun 3, 2026 |
| May 1, 2026 | $0.19372 | May 5, 2026 |
Performance
JMHI had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
Adding Municipals? 3 Muni ETFs That Have Led Over 3 Years
Municipal bonds have seen an uptick in interest as more investors look to reduce tax exposures. Economic headwinds are putting pressure on overall portfolios, while shifting yield pictures are seeing ...
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.