JPMorgan High Yield Municipal ETFJMHI
Type
ETF
Peer group
Municipal bond
Net assets
$257.5M
Expense ratio
0.35%
1-year return
+4.5%
3 years, a year
+4.8%
5 years, a year
—
12-month yield
4.67%
Holdings
204
What it aims to do.
The Fund seeks a high level of current income exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 8.19% |
| City of New York NY | 1.48% |
| Public Finance Authority | 1.42% |
| Black Belt Energy Gas District | 1.22% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.16% |
| Public Finance Authority | 1.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.15% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.14% |
| Buckeye Tobacco Settlement Financing Authority | 1.12% |
| Golden State Tobacco Securitization Corp. | 1.03% |
More on JMHI.
- JMHI overview
- JMHI holdings
- JMHI risk
- JMHI costs
- JMHI money in and out
- JMHI share classes
- Compare JMHI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.