MUB vs JMHI
YTDYear to date
Level
Past year
JMHI wins+0.1 pts
Fee
MUB winslower fee
Yield
JMHI wins+1.3 pts
AUM
MUB180.2× more
2–1JMHI wins
MUB and JMHI · year-to-date · as of Nov 7, 2026 · AUM not scored
JMHI vs S&P 500
YTD$48.67 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.9%−0.7%+0.5%+1.1%+21.2%—+12.9%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
J.P. Morgan JMHI and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
JMHI’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im1.6%PUBLIC FIN 51.3%NEW YORK N Y1.2%BUCKEYE OHIO1.2%BLACK BELT 51.1%LOUISIANA PU1.0%GOLDEN ST TO1.0%BLACK BELT V1.0%PUERTO RICO 1.0%MONROE CNTY 1.0%PUBLIC FIN A0.9%PUERTO RICO 0.9%MOBILE CNTY 0.9%PENNSYLVANIA0.8%TOBACCO 5% 00.8%DETROIT MICH0.8%VIRGINIA BEA0.8%SPARTANBURG 0.7%FLORIDA ST R0.7%NEW JERSEY 50.7%BLACK BELT V0.7%TEXAS MUN GA0.7%
JPMI TAX FREE Jpmi Tax Free Mmktf Im1.6%PUBLIC FIN 51.3%NEW YORK N Y1.2%BUCKEYE OHIO1.2%BLACK BELT 51.1%LOUISIANA PU1.0%GOLDEN ST TO1.0%BLACK BELT V1.0%PUERTO RICO 1.0%MONROE CNTY 1.0%PUBLIC FIN A0.9%PUERTO RICO 0.9%
Other
J.P. Morgan JMHI · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 7, 2026
JMHI Payouts by Year
4YLatest payout, Nov 2026
$0.20
a share · every month
4.5% yield
4.5% yield
4 years added up
$7.55 a share
$7.55 a share
J.P. Morgan JMHI · per-share distributions by ex-date · 2023–2026
JMHI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | JMHI | JPMorgan High Yield Municipal ETFThis fund | 0.52% | 4.5% | +0.3% | +0.5% | +1.1% | $305M |
#110 of 141 this year · #154 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
JMHI and its peer group · total return · as of Nov 7, 2026
Cards for This View
JMHI’s Top 10 Holdings
Today11.3%of JMHI sits in these 10
1JPMI TJpmi Tax Free Mmktf Im1.60%
2PUBLICPublic Fin 5.75% 12/651.31%
3NEW YONew York N Y Var 09/491.25%
4BUCKEYBuckeye Ohio Tob 5% 06/551.20%
5BLACK Black Belt 5.5% 04/361.07%
6LOUISILouisiana Pub 5.75% 09/641.01%
7GOLDENGolden St Tob Zero 06/660.99%
8BLACK Black Belt Var 06/510.98%
9PUERTOPuerto Rico Zero 07/460.97%
10MONROEMonroe Cnty N Y 4% 07/500.96%
J.P. Morgan JMHI · weight in the fund · as of Nov 6, 2026
JMHI’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im1.6%PUBLIC FIN 51.3%NEW YORK N Y1.2%BUCKEYE OHIO1.2%BLACK BELT 51.1%LOUISIANA PU1.0%GOLDEN ST TO1.0%BLACK BELT V1.0%PUERTO RICO 1.0%MONROE CNTY 1.0%PUBLIC FIN A0.9%PUERTO RICO 0.9%MOBILE CNTY 0.9%PENNSYLVANIA0.8%TOBACCO 5% 00.8%DETROIT MICH0.8%VIRGINIA BEA0.8%SPARTANBURG 0.7%FLORIDA ST R0.7%NEW JERSEY 50.7%BLACK BELT V0.7%TEXAS MUN GA0.7%
JPMI TAX FREE Jpmi Tax Free Mmktf Im1.6%PUBLIC FIN 51.3%NEW YORK N Y1.2%BUCKEYE OHIO1.2%BLACK BELT 51.1%LOUISIANA PU1.0%GOLDEN ST TO1.0%BLACK BELT V1.0%PUERTO RICO 1.0%MONROE CNTY 1.0%PUBLIC FIN A0.9%PUERTO RICO 0.9%
Other
J.P. Morgan JMHI · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JMHI vs Peer Average
YTDJMHIAvsBPeer average
1D+0.3%+0.2%
1M+4.9%+4.2%
3M−0.7%−0.2%
YTD+0.5%+1.1%
1Y+1.1%+1.5%
3Y+21.2%+15.2%
5Y[…]+3.0%
3–3level
165 Municipal peers · each row scaled to its leader