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
Frequently Asked Questions About JPMorgan High Yield Municipal ETF
What is the current price of JMHI?
The latest JMHI price is $49.84. The 52-week range is $49.01–$51.19. JMHI has returned 0.9% over the past 52 weeks.
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 4.12% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JMHI?
JMHI's largest holdings are JPMorgan Institutional Tax Free Money Market Fund IM (4.4%), United States Treasury Bills 0% (2.3%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.3%) (combined weight: 7.9%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMHI compare to similar ETFs?
Compare JMHI (0.35% expense ratio, $290M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.