JMHI ETF

$49.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$291M
Expense Ratio
0.35%
Dividend Yield (Current)
4.28%
Holdings
204
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+2.75%
1 Year+6.49%

Asset Allocation

Bonds: 91.85%
Cash: 8.12%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional8.19%
NY NYC 09/01/2049City of New York 2.7801.48%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.751.42%
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 Revenue1.16%
Top 10 Concentration: 19.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMHI ETF Overview

JMHI ETF (JPMorgan High Yield Municipal ETF) is managed by J.P. Morgan Asset Management with $291.0M in net assets. JMHI expense ratio is 0.35%, holding 204 positions across sectors including Financials, Other, Unknown. Inception date: 2023-07-14.

JMHI performance shows a YTD return of 2.75%. The 1-year return is 6.49%. JMHI dividend yield stands at 4.28%, paid monthly.

JMHI top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (8.2%), 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
+1.15%
YTD
+2.75%
1 Year
+6.49%
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown8.19%
2NY NYC 09/01/2049City of New York 2.780Financials1.48%
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.42%
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 RevenueFinancials1.16%
6NY NYCGEN 5 05/01/20New York City Transitional Finance AuthorityFinancials1.15%
7WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials1.15%
8PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.14%
9OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.12%
10CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2Financials1.04%