JPMorgan High Yield Municipal ETF JMHI
Last price
47.55
USD
Change: Down −0.05
Percent change: Down −0.11%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $278.7M
- Holdings
- 218
- 12-month distribution yield
- 4.63%
- Asset class
- Fixed income
JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$47.55 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$278.66 million as of 31 May 2026. Its latest holdings report lists 218 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 4.63%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $278,655,549
- Total assets
- $286,722,106
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 218 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 9.28% | $25.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | City of New York NY City of New York, Fiscal Year 2023, Series 2023A, Subseries A-3 | US64966QH295 | 1.36% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2021A | US09182NBR08 | 1.09% | $3.0M | Debt | United States | USD |
| 4 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | US74529JQG30 | 1.07% | $3.0M | Debt | Puerto Rico | USD |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | US74529JRL16 | 1.07% | $3.0M | Debt | Puerto Rico | USD |
| 6 | Public Finance Authority Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | US74442PQH19 | 1.05% | $2.9M | Debt | United States | USD |
| 7 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 1.00% | $2.8M | Debt | United States | USD |
| 8 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | US38122NB843 | 0.97% | $2.7M | Debt | United States | USD |
| 9 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, 10 Calcasieu River Bridge Public Private Partenership Project, Series 2024 | US546399SZ00 | 0.96% | $2.7M | Debt | United States | USD |
| 10 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2020 | US2510934Q05 | 0.90% | $2.5M | Debt | United States | USD |
| 11 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2023A | US64966WHK62 | 0.90% | $2.5M | Debt | United States | USD |
| 12 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018B | US888808HT28 | 0.88% | $2.5M | Debt | United States | USD |
| 13 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 0.85% | $2.4M | Debt | United States | USD |
| 14 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Senior Lien, Series 2024A | US1675934M19 | 0.83% | $2.3M | Debt | United States | USD |
| 15 | State of Illinois State of Illinois, Series 2025F | US452153PJ26 | 0.83% | $2.3M | Debt | United States | USD |
| 16 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHW99 | 0.78% | $2.2M | Debt | United States | USD |
| 17 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025B | US13034A7E44 | 0.78% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026B | US13013JHM18 | 0.78% | $2.2M | Debt | United States | USD |
| 19 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024D | US09182TEN37 | 0.77% | $2.1M | Debt | United States | USD |
| 20 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2023D-1 | US09182TCR68 | 0.76% | $2.1M | Debt | United States | USD |
| 21 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024D | US56035DHZ87 | 0.76% | $2.1M | Debt | United States | USD |
| 22 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Retirement Facility, The Farm at Bailey Station, Series 2019A | US82170KAC18 | 0.76% | $2.1M | Debt | United States | USD |
| 23 | Public Finance Authority Public Finance Authority, Senior Lien, Series 2024 | US74442PF671 | 0.74% | $2.1M | Debt | United States | USD |
| 24 | New Jersey Economic Development Authority New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project, Series 2020 | US64577XBH89 | 0.74% | $2.1M | Debt | United States | USD |
| 25 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HM74 | 0.74% | $2.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.39% | |
| Short-term investment vehicles (cash funds) | 16.31% | |
| Interest rate derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.06% | |
| Puerto Rico | 2.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.73% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2020
- 12-month yield
- 4.63%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2020) ÷ latest price ($47.55) × 100 = 4.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1820 |
| 1 Sep 2026 | $0.1840 |
| 3 Aug 2026 | $0.1770 |
| 1 Jul 2026 | $0.1870 |
| 1 Jun 2026 | $0.1860 |
| 1 May 2026 | $0.1940 |
| 1 Apr 2026 | $0.1760 |
| 2 Mar 2026 | $0.1850 |
| 2 Feb 2026 | $0.1730 |
| 31 Dec 2025 | $0.1840 |
| 1 Dec 2025 | $0.1880 |
| 3 Nov 2025 | $0.1860 |
| 1 Oct 2025 | $0.1990 |
| 2 Sep 2025 | $0.1870 |
| 1 Aug 2025 | $0.2100 |
| 1 Jul 2025 | $0.2090 |
| 2 Jun 2025 | $0.2110 |
| 1 May 2025 | $0.1900 |
| 1 Apr 2025 | $0.1830 |
| 3 Mar 2025 | $0.1280 |
| 3 Feb 2025 | $0.1480 |
| 31 Dec 2024 | $0.1310 |
| 2 Dec 2024 | $0.1810 |
| 1 Nov 2024 | $0.1890 |
| 1 Oct 2024 | $0.1870 |
| 3 Sep 2024 | $0.1890 |
| 1 Aug 2024 | $0.2160 |
| 1 Jul 2024 | $0.2040 |
| 3 Jun 2024 | $0.1890 |
| 1 May 2024 | $0.1990 |
| 1 Apr 2024 | $0.1880 |
| 1 Mar 2024 | $0.1920 |
| 1 Feb 2024 | $0.1880 |
| 28 Dec 2023 | $0.2350 |
| 1 Dec 2023 | $0.2220 |
| 1 Nov 2023 | $0.2160 |
| 2 Oct 2023 | $0.1940 |
| 1 Sep 2023 | $0.2320 |
| 1 Aug 2023 | $0.1320 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079813) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JMHI and BND Vanguard Total Bond Market ETF
- JMHI and AGG iShares Core U.S. Aggregate Bond ETF
- JMHI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JMHI and BSV Vanguard Short-Term Bond ETF