JMHI ETF

JMHI ETF
$48.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$290M
Expense Ratio
0.35%
Dividend Yield (Current)
4.51%
Holdings
242
Inception Date
Jul 14, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+4.87%
3 Year+4.52%
5 Year-0.39%
10 Year+2.01%

Asset Allocation

Bonds: 94.26%
Cash: 5.65%
Other: 0.09%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional8.05%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.31%
NY NYC 09/01/2049New York N Y 3.9% Sep 01, 20491.30%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.08%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.04%
Top 10 Concentration: 17.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
12 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMHI ETF Overview

JMHI ETF (JPMorgan High Yield Municipal ETF) is managed by J.P. Morgan Asset Management with $290.5M in net assets. JMHI expense ratio is 0.35%, holding 242 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-07-14.

JMHI performance shows a YTD return of 0.50%. The 1-year return is 4.87% and the 5-year return is -0.39%. JMHI dividend yield stands at 4.51%, paid monthly.

JMHI top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (8.1%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), New York N Y 3.9% Sep 01, 2049 (1.3%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (1.1%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (1.0%). Go to all JMHI holdings, JMHI sectors, or JMHI dividends.

JMHI can be compared against other funds. Use JMHI overlap to find shared positions, or JMHI vs another fund for a side-by-side view. JMHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.19%
YTD
+0.50%
1 Year
+4.87%
3 Year
+4.52%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown8.05%
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.31%
3NY NYC 09/01/2049New York N Y 3.9% Sep 01, 2049Financials1.30%
4LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials1.08%
5AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities1.04%
6NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials1.04%
7PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.00%
8WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials0.99%
9-Treasury Bill Sep 10, 2026Other0.99%
10CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials0.86%