JMHI ETF

$49.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$256M
Expense Ratio
0.35%
Dividend Yield (Current)
4.41%
Holdings
198
Inception Date
Jul 14, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.74%
1 Year+3.86%

Asset Allocation

Bonds: 87.12%
Cash: 12.75%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional13.18%
NY NYC 09/01/2049City of New York 2.7801.51%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.751.44%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.22%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.17%
Top 10 Concentration: 24.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JMHI ETF Overview

JMHI ETF (JPMorgan High Yield Municipal ETF) is managed by J.P. Morgan Asset Management with $255.8M in net assets. JMHI expense ratio is 0.35%, holding 198 positions across sectors including Financials, Other, Unknown. Inception date: 2023-07-14.

JMHI performance shows a YTD return of 0.74%. The 1-year return is 3.86%. JMHI dividend yield stands at 4.41%, paid monthly.

JMHI top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (13.2%), City of New York 2.780 (1.5%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (1.4%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.2%). View all JMHI holdings, sector breakdown, or dividend history.

JMHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+0.74%
1 Year
+3.86%
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown13.18%
2NY NYC 09/01/2049City of New York 2.780Financials1.51%
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.44%
4AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities1.22%
5PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.17%
6NY NYCGEN 5 05/01/20New York Ny City Transitional Nycgen 05/48 Fixed 5Financials1.16%
7WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials1.15%
8OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.00000000Financials1.14%
9PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/46Financials1.13%
10CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.04%