JMHI ETF

JMHI ETF
$49.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.35%
Dividend Yield (Current)
4.56%
Holdings
236
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+4.55%
5 Year-0.39%
10 Year+2.01%

Asset Allocation

Bonds: 95.15%
Cash: 4.75%
Other: 0.10%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional4.89%
-New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-20402.42%
-Forward Foreign Currency Contract1.37%
-Romania (Republic Of) Mtn Regs 5.63% May 30, 20371.20%
-Purchased USD / Sold EUR1.14%
Top 10 Concentration: 16.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 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 $293.0M in net assets. JMHI expense ratio is 0.35%, holding 236 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 4.56%, paid monthly.

JMHI top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (4.9%), New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040 (2.4%), Forward Foreign Currency Contract (1.4%), Romania (Republic Of) Mtn Regs 5.63% May 30, 2037 (1.2%), Purchased USD / Sold EUR (1.1%). 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
+4.55%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1JINXXJpmorgan Prime Money Market Fund, Class InstitutionalUnknown4.89%
2-New York St Mtg Agy Homeowner Mtg Rev 2.3% 01-Oct-2040Other2.42%
3-Forward Foreign Currency ContractOther1.37%
4-Romania (Republic Of) Mtn Regs 5.63% May 30, 2037Other1.20%
5-Purchased USD / Sold EUROther1.14%
6-Black Belt Var 06/51Other1.10%
7-Tekion Corp., Series A, Preferred SharesOther1.10%
8-Puerto Rico Zero 07/46Other1.07%
9WI PUBGEN 4 11/15/20Public Fin Auth 4% 11/42Financials1.06%
10-Tanger Properties Lp 3.875 07/15/2027Other1.05%