JMHI ETF

JMHI ETF
$46.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$274M
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+0.87%
1 Year+4.64%
3 Year+0.18%
5 Year-0.39%
10 Year+2.01%

Asset Allocation

Bonds: 90.28%
Cash: 9.30%
Other: 0.43%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional9.56%
NY NYC 09/01/2049New York N Y 3.9% Sep 01, 20491.30%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.29%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.06%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.02%
Top 10 Concentration: 18.81%Report Date: Sep 15, 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
11 payments
Total: $2.02

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 $274.4M 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 0.87%. The 1-year return is 4.64% 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 (9.6%), New York N Y 3.9% Sep 01, 2049 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (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
-0.38%
YTD
+0.87%
1 Year
+4.64%
3 Year
+0.18%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown9.56%
2NY NYC 09/01/2049New York N Y 3.9% Sep 01, 2049Financials1.30%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.29%
4LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials1.06%
5AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities1.02%
6NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.99%
7WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials0.96%
8PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.96%
9MI DET 5.5 04/01/205City Of Detroit Mi Det 04/50 Fixed 5.5Industrials0.85%
10CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials0.82%