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JMHI

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

USD

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Price alert · JMHI

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48.30 USD +0.13 +0.27%
As of Oct 30, 2026 Extended hours 48.30 0.00%
Bid
48.40 × 200
Ask
48.49 × 200
48.30 Day range 48.56
46.52 52-week range 51.12
YTD
-3.88%
1 year
-4.85%
Open
48.30
Prev close
48.17
Mkt cap
305.90M
Vol
43.71K
Avg vol
82.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.30
High
48.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.62
200-d avg
50.15

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JPMorgan High Yield Municipal ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.52%
Assets under management
$307.48M
NAV
48.42
Holdings
260
Inception
2007-09-17
Top 10 weight
11.75%

Top holdings

  1. CASH 1.96%
  2. PUBLIC FIN 5.75% 12/65 1.30%
  3. NEW YORK N Y VAR 09/49 1.25%
  4. BUCKEYE OHIO TOB 5% 06/55 1.19%
  5. BLACK BELT 5.5% 04/36 1.06%
  6. JPMI TAX FREE MMKTF IM 1.04%
  7. LOUISIANA PUB 5.75% 09/64 1.02%
  8. GOLDEN ST TOB ZERO 06/66 0.99%
  9. BLACK BELT VAR 06/51 0.98%
  10. PUERTO RICO ZERO 07/46 0.96%
  11. MONROE CNTY N Y 4% 07/50 0.94%
  12. PUBLIC FIN AUTH 4% 11/42 0.93%
  13. PUERTO RICO 4.784% 07/58 0.91%
  14. MOBILE CNTY 4.75% 12/54 0.86%
  15. PENNSYLVANIA 4% 05/53 0.83%
  16. TOBACCO 5% 06/46 0.81%
  17. DETROIT MICH 5.5% 04/50 0.81%
  18. VIRGINIA BEACH 7% 09/53 0.79%
  19. SPARTANBURG S 5.25% 04/56 0.73%
  20. NEW JERSEY 5% 01/40 0.71%
  21. FLORIDA ST RIGHT 4% 07/48 0.70%
  22. BLACK BELT VAR 06/49 0.69%
  23. SHELBY CNTY 5.5% 10/39 0.68%
  24. TEXAS MUN GAS 5% 01/36 0.68%
  25. TOBACCO 5% 06/36 0.66%

Sector weights

  • Technology 29.04%
  • Healthcare 14.49%
  • Financial Services 12.28%
  • Consumer Cyclical 10.57%
  • Industrials 8.95%
  • Communication Services 7.76%
  • Consumer Defensive 5.19%
  • Energy 4.87%
  • Basic Materials 2.39%
  • Real Estate 2.25%
  • Utilities 2.21%
  • Cash & Others 0.00%

Country weights

  • United States 95.78%
  • Puerto Rico 3.87%
  • Other 0.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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