JPMorgan High Yield Municipal ETFJMHI

J.P. MorganBonds & CashMunicipal#477 of 786 by YTD

$48.54

+0.3% last session

+0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJMHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.4%	−1.1%	+0.2%	+0.7%	+21.1%	—	+12.6%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.52%
Distribution yield: 4.6%
NAV: $48.29
Volume: 54K
Avg. volume 30D: 117K
High today: $48.65
Low today: $48.40
Previous close: $48.41
52-week high: $51.19
52-week low: $46.27
Our risk indicator: 2/5

JMHI in One Breath

JMHI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#109JMHIJ.P. Morgan+0.2%$307M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in JMHI

$10,000 in JMHI became

$11,265

In the S&P 500 (VOO)

$16,967

Total return, dividends in · Jul 17, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JMHI’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im1.6%PUBLIC FIN 51.3%NEW YORK N Y1.3%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%TOBACCO 5% 00.8%DETROIT MICH0.8%PENNSYLVANIA0.8%VIRGINIA BEA0.8%SPARTANBURG 0.7%FLORIDA ST R0.7%NEW JERSEY 50.7%BLACK BELT V0.7%TEXAS MUN GA0.7%

Other

J.P. Morgan JMHI · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JMHI Holds

Today

Technology29.0%

[…]

Healthcare14.5%

[…]

Financial Services12.3%

[…]

Consumer Cyclical10.6%

[…]

Industrials8.9%

[…]

Communication Services7.8%

[…]

Consumer Defensive5.2%

[…]

J.P. Morgan JMHI · share of the fund by sector · as of Nov 6, 2026

Jpmi’s Share of JMHI

Today

1.6%

$16 of every $1,000 in JMHI is Jpmi

Jpmi held by JMHI

$4.9M

J.P. Morgan JMHI · each square = $10 of $1,000 · as of Nov 6, 2026

JMHI’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

JMHI$307M0.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 6, 2026

JMHI Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

JMHI$0.52

Expense ratio · Municipal peers · Nov 6, 2026

Inside JMHI

259 holdings · as of Nov 6, 2026

JMHI

JPMorgan High Yield Municipal ETF

Today

Technology29.0%Healthcare14.5%Financial Services12.3%Consumer Cyclical10.6%Industrials8.9%Communication Services7.8%Consumer Defensive5.2%Energy4.9%Other57.7%86 more holdings42.7% of the fund

Technology29.0%Healthcare14.5%Financial Services12.3%Consumer Cyclical10.6%Industrials8.9%Communication Services7.8%Other57.7%94 more holdings50.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	1.61%
2	—	Public FIN 5.75% 12/65	1.31%
3	—	NEW York N Y VAR 09/49	1.26%
4	—	Buckeye Ohio TOB 5% 06/55	1.21%
5	—	Black Belt 5.5% 04/36	1.08%
6	—	Louisiana PUB 5.75% 09/64	1.02%
7	—	Golden ST TOB Zero 06/66	1.01%
8	—	Black Belt VAR 06/51	0.98%
9	—	Puerto Rico Zero 07/46	0.97%
10	—	Monroe Cnty N Y 4% 07/50	0.96%

See all 264 holdings ↓

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

J.P. Morgan JMHI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.6%

All JMHI Holdings

264 holdings · as of Nov 6, 2026

JMHI

JMHI’s Holdings

Today

#
1	—Jpmi TAX Free Mmktf IM	1.61%	$160.96	4.9M	$4.9M
2	—Public FIN 5.75% 12/65	1.31%	$131.48	4.0M	$4.0M
3	—NEW York N Y VAR 09/49	1.26%	$125.54	3.8M	$3.8M
4	—Buckeye Ohio TOB 5% 06/55	1.21%	$120.73	5.0M	$3.7M
5	—Black Belt 5.5% 04/36	1.08%	$108.10	3.0M	$3.3M
6	—Louisiana PUB 5.75% 09/64	1.02%	$101.68	3.1M	$3.1M
7	—Golden ST TOB Zero 06/66	1.01%	$100.64	33.7M	$3.0M
8	—Black Belt VAR 06/51	0.98%	$98.45	3.0M	$3.0M
9	—Puerto Rico Zero 07/46	0.97%	$97.46	8.3M	$2.9M
10	—Monroe Cnty N Y 4% 07/50	0.96%	$95.62	3.5M	$2.9M
11	—Public FIN Auth 4% 11/42	0.94%	$93.78	3.9M	$2.8M
12	—Puerto Rico 4.784% 07/58	0.93%	$93.47	3.1M	$2.8M
13	—Mobile Cnty 4.75% 12/54	0.87%	$86.61	3.0M	$2.6M
14	—Tobacco 5% 06/46	0.82%	$81.86	2.6M	$2.5M
15	—Detroit Mich 5.5% 04/50	0.82%	$81.72	2.5M	$2.5M

J.P. Morgan JMHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JMHI

JPMorgan High Yield Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
JMHI	J.P. MorganThis fundRead Desk	0.52%	+0.2%	+0.7%	$307M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JMHI head to head with MUB →

MUB vs JMHI

YTD

MUBiShares · MunicipalJMHIJ.P. Morgan · Municipal

Year to date

+0.5%

+0.2%

MUB wins+0.3 pts

Past year

+0.9%

+0.7%

MUB wins+0.3 pts

Fee

0.05%

0.52%

MUB winslower fee

Yield

3.3%

4.6%

JMHI wins+1.3 pts

AUM

$54.7B

$307M

MUB178.2× more

3–1MUB wins

iShares MUB and J.P. Morgan JMHI · year-to-date · as of Nov 6, 2026 · AUM not scored

JMHI vs VOO

YTD

JMHI · JPMorgan High Yield Municipal

+0.2%

VOO · S&P 500

+8.4%

Gap

8.2 pts

J.P. Morgan JMHI and Vanguard VOO · YTD total return · as of Nov 6, 2026

JMHI vs Its Peer Average

YTD

JMHIAvsBPeer average

1D+0.3%+0.3%

1M+4.4%+4.1%

3M−1.1%−0.5%

YTD+0.2%+0.9%

1Y+0.7%+1.2%

3Y+21.1%+15.4%

5Y[…]+2.9%

3–3level

165 Municipal peers · each row scaled to its leader

The Details

JMHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.56%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−6.4%

52-week range

$48.54

$46.27−5.2% from the high$51.19

J.P. Morgan JMHI · past-year price moves · as of Nov 6, 2026

JMHI

Fund Facts

Today

2007launched Sep 17

Tracks[…]

Exchange · CUSIPAMEX · 46654Q799

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMHI · fund facts · as of Nov 6, 2026

JMHI

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.21 a share

J.P. Morgan JMHI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$48.29

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D117K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.20
Oct 1, 2026	Oct 5, 2026	$0.18
Sep 1, 2026	Sep 3, 2026	$0.18
Aug 3, 2026	Aug 5, 2026	$0.18
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.19
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.18
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.17
Dec 31, 2025	Jan 5, 2026	$0.18
Dec 1, 2025	Dec 3, 2025	$0.19

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