JMHI vs JTNY
JPMorgan High Yield Municipal ETF vs JPMorgan New York Tax Free Bond ETF
Which is better, JMHI or JTNY?
JTNY has been ahead.
JTNY has a lower expense ratio. JTNY led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JMHI | JTNY |
|---|---|---|
| Expense Ratio | 0.35% | 0.34%Best |
| AUM | $298M | $424M |
| Dividend Yield | 4.73% | 0.95% |
| Holdings | 242 | 460 |
| YTD Return | -3.52%Best | -4.38% |
| 1Y Return | -2.84% | - |
| 3Y Return (annualized) | +4.74% | - |
| Fund Family | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Category | Tax Preferred | Tax Preferred |
| Style | Municipal Bond | Municipal Bond |
| Inception | Jul 14, 2023 | Jun 12, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
JMHI vs JTNY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JMHI vs JTNY Performance
JPMorgan High Yield Municipal ETF (JMHI) is an ETF from J.P. Morgan Asset Management and JPMorgan New York Tax Free Bond ETF (JTNY) is an ETF from J.P. Morgan Asset Management. Year to date, JMHI is down 3.52% versus a loss of 4.38% for JTNY.
Past performance does not guarantee future results.
Fees and Cost Over Time
JMHI charges 0.35% per year while JTNY charges 0.34%. On a $10,000 position that is $35 vs $34 annually, a gap of $1 per year that compounds over a long holding period. On income, JMHI currently yields 4.73% against 0.95% for JTNY.
Holdings Overlap
We hold position weights for 153 holdings in JMHI and 94 in JTNY, totalling 68.3% and 39.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 22 positions appear in both.
22 positions in common, counted across the 153 positions we hold weights for in JMHI and 94 in JTNY, against full books of 242 and 460.
Top Shared Holdings
| Stock | Weight in JMHI | Weight in JTNY | Difference |
|---|---|---|---|
| OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | 1.29% | 0.79% | 0.50% |
| NY NYSGEN 5 03/15/20New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | 0.68% | 0.81% | 0.13% |
| NY NYSPWR 3.8 08/01/New York St 3.8% 08/32 | 0.51% | 0.91% | 0.40% |
| NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | 0.99% | 0.38% | 0.61% |
| LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | 1.06% | 0.23% | 0.83% |
| GA MAIUTL 04/01/2054Main Str Nat Var 04/54 5%04/01/2054 | 0.71% | 0.49% | 0.22% |
| NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb | 0.66% | 0.50% | 0.16% |
| NY LSLPWR 09/01/2049Long Island Power Authority 3 2049-09-01 | 0.34% | 0.81% | 0.47% |
| CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | 0.82% | 0.16% | 0.66% |
| NY NYTTRN 5.5 06/30/New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.51% | 0.34% | 0.17% |
You are not choosing between two funds in isolation.
Whichever of JMHI and JTNY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JMHI or JTNY?
JMHI has an expense ratio of 0.35% while JTNY charges 0.34%. JTNY is the cheaper option, by $1 a year on a $10,000 investment.
Which pays a higher dividend, JMHI or JTNY?
JMHI yields 4.73% while JTNY yields 0.95%, so JMHI currently pays the higher dividend yield.
Is JTNY better than JMHI?
JTNY has a lower expense ratio. JTNY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.