Jpmorgan High Yield Municipal ETF
JMHI
NYSE Arca
| Weiss Ratings | JMHI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JMHI - NYSE Arca | Click to Compare |
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| Price | $48.23 | |||
| Company Info | JMHI - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Rachel Betton (3), Curtis White (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JMHI - NYSE Arca | Click to Compare |
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| Fund Name | Jpmorgan High Yield Municipal ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMHI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | JMHI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMHI - NYSE Arca | Click to Compare |
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| Cash | 7.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.48% | |||
| U.S. Bond | 89.45% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMHI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | -0.44% | |||
| 2-Year Total Return | 4.39% | |||
| 3-Year Total Return | 19.41% | |||
| 5-Year Total Return | -1.51% | |||
| Price | JMHI - NYSE Arca | Click to Compare |
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| Closing Price | $48.15 | |||
| 1-Month Low Price | $46.52 | |||
| 1-Month High Price | $48.15 | |||
| 52-Week Low Price | $46.52 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $51.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JMHI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.42 | |||
| 1-Month High NAV | $48.18 | |||
| 52-Week Low NAV | $46.42 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $50.97 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JMHI - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | JMHI - NYSE Arca | Click to Compare |
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| Total Assets | 276.76M | |||
| Operating Ratios | JMHI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JMHI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -6.88% | |||