JPMorgan High Yield Municipal ETF
JMHINYSEARCAJPMorgan ChaseFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $275.21M
- Expense ratio
- 0.35%
- Dividend yield
- 4.58%
- Holdings
- 261
- 52-week range
- $46.27$51.19
- Volume (live)
- -
- Avg. volume (3M)
- 123.38K
JMHI ETF: JPMorgan High Yield Municipal ETF - Price, Holdings & Analysis
JPMorgan High Yield Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.06 - $48.14 |
|---|---|
| 52-Week High | $51.19 |
| 52-Week Low | $46.27 |
| Open | $48.06 |
| Volume (last close) | 34.87K |
| Average Volume (3M) | 123.38K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | +1.05% |
| 6 Month Change | −4.20% |
| YTD Change | −4.43% |
| 1 Year Change | −5.30% |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 4.58% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.69% |
| Assets (AUM) | $275.21M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 261 |
| Inception Date | Jul 13, 2023 |
| 50-Day MA | $48.23 |
|---|---|
| 200-Day MA | $49.71 |
| RSI | 50.92 |
| Stochastic %K | 87.71 |
| Stochastic %D | 91.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JMHI at a Glance
JPMorgan High Yield Municipal ETF (JMHI) is a fixed income ETF from JPMorgan Chase, launched in July 2023. It manages $275.21M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 261 positions. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (MUTF:JOIXX, 8.44%), NEW YORK N Y VAR 09/49 (NY.NYC 09.01.2049, 1.31%) and BUCKEYE OHIO TOB 5% 06/55 (OH.BUCGEN 5 06.01.2055, 1.22%). The top 10 holdings make up 17.8% of the fund.
It pays distributions yielding 4.58% at the Oct 23, 2026 close, $2.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan High Yield Municipal ETF
What is the current price of JMHI?
The latest JMHI price is $48.08 (Oct 23, 2026 close). The 52-week range is $46.27–$51.19. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for JMHI?
JMHI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMHI pay dividends?
Yes, JMHI pays a 4.58% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMHI?
As of Oct 4, 2026, JMHI's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (8.4%), NEW YORK N Y VAR 09/49 (1.3%), BUCKEYE OHIO TOB 5% 06/55 (1.2%) (combined weight: 11.0%). The fund holds 261 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMHI compare to similar ETFs?
Compare JMHI (0.35% expense ratio, $275M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.