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

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48.67 USD +0.13 (+0.27%)

At closeNov 6, 2026, 4:00 PM EST

48.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

48.56 Day range 48.75

46.52 52-week range 51.12

YTD: -3.14%
1 year: -3.45%

Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.52%
Assets under management: $307.72M
NAV: 48.84
Holdings: 257
Inception: 2007-09-17
Top 10 weight: 11.54%

JPMI TAX FREE MMKTF IM 1.80%
PUBLIC FIN 5.75% 12/65 1.32%
NEW YORK N Y VAR 09/49 1.25%
BUCKEYE OHIO TOB 5% 06/55 1.21%
BLACK BELT 5.5% 04/36 1.08%
GOLDEN ST TOB ZERO 06/66 1.00%
BLACK BELT VAR 06/51 0.99%
PUERTO RICO ZERO 07/46 0.98%
MONROE CNTY N Y 4% 07/50 0.96%
PUBLIC FIN AUTH 4% 11/42 0.94%
PUERTO RICO 4.784% 07/58 0.94%
MOBILE CNTY 4.75% 12/54 0.87%
PENNSYLVANIA 4% 05/53 0.86%
LOUISIANA PUB 5.75% 09/64 0.85%
TOBACCO 5% 06/46 0.82%
DETROIT MICH 5.5% 04/50 0.82%
VIRGINIA BEACH 7% 09/53 0.81%
CASH 0.75%
SPARTANBURG S 5.25% 04/56 0.75%
FLORIDA ST RIGHT 4% 07/48 0.72%
NEW JERSEY 5% 01/40 0.71%
BLACK BELT VAR 06/49 0.69%
TEXAS MUN GAS 5% 01/36 0.69%
SHELBY CNTY 5.5% 10/39 0.68%
PUBLIC FIN 5.75% 07/54 0.67%

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%

United States 95.70%
Puerto Rico 3.88%
Other 0.42%

Updated 2026-11-07