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JMHI Stock Price, Chart, Stats & News

JPMorgan High Yield Municipal ETF
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JPMorgan High Yield Municipal ETF (JMHI) is a dividend-paying ETF with a current dividend yield of 4.49% as of Aug 28, 2026. It pays $2.22 per share over the trailing twelve months and distributes monthly.

High Yield Muni
Category
4.49%
Dividend yield
0.35%
Expense ratio
291.95M
Assets
5.28%
1Y return

JMHI chart

1M
3M
1Y
5Y
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JMHI returns

YTD
1.33%
1Y
5.28%
3Y
5.45%
5Y
-0.19%
10Y
2.06%
1Y volatility4.51%
3Y volatility5.72%
Sharpe ratio-0.01

About

Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.

Top 10 JMHI holdings

HoldingOwnership
Real Estate
1.34%
Consumer Cyclical
0.71%
Financial Services
0.37%
Basic Materials
0.35%

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