JPMorgan High Yield Municipal ETFJMHI

J.P. MorganBonds & CashMunicipal#485 of 785 by YTD

$48.25

−0.1% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JMHI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.4%	−1.4%	−0.4%	−0.1%	+20.3%	—	+12.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.52%
Distribution yield: 4.6%
NAV: $48.32
Volume: 89K
Avg. volume 30D: 123K
High today: $48.44
Low today: $48.11
Previous close: $48.28
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#104JMHIJ.P. Morgan−0.4%$307M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in JMHI

$10,000 in JMHI became

$11,197

In the S&P 500 (VOO)

$17,460

Total return, dividends in · Jul 17, 2023 – Nov 3, 2026 · S&P 500 uses VOO

JMHI’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im3.0%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 0.9%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%NEW JERSEY 50.7%FLORIDA ST R0.7%BLACK BELT V0.7%SHELBY CNTY 0.7%

Other

J.P. Morgan JMHI · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 3, 2026

Jpmi’s Share of JMHI

Today

3.0%

$30 of every $1,000 in JMHI is Jpmi

Jpmi held by JMHI

$9.2M

J.P. Morgan JMHI · each square = $10 of $1,000 · as of Nov 3, 2026

JMHI’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

JMHI$307M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside JMHI

260 holdings · as of Nov 3, 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%Other58.4%86 more holdings42.2% of the fund

Technology29.0%Healthcare14.5%Financial Services12.3%Consumer Cyclical10.6%Industrials8.9%Communication Services7.8%Other58.4%94 more holdings49.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	3.00%
2	—	Public FIN 5.75% 12/65	1.30%
3	—	NEW York N Y VAR 09/49	1.24%
4	—	Buckeye Ohio TOB 5% 06/55	1.18%
5	—	Black Belt 5.5% 04/36	1.06%
6	—	Louisiana PUB 5.75% 09/64	1.01%
7	—	Golden ST TOB Zero 06/66	0.99%
8	—	Black Belt VAR 06/51	0.97%
9	—	Puerto Rico Zero 07/46	0.96%
10	—	Monroe Cnty N Y 4% 07/50	0.94%

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

J.P. Morgan JMHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.7%

How It Compares

JMHI

JPMorgan High Yield Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
JMHI	J.P. MorganThis fundRead Desk	0.52%	−0.4%	−0.1%	$307M

Municipal peers · YTD and past-year returns · as of Nov 4, 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

−0.4%

Level

Past year

+0.1%

−0.1%

MUB wins+0.2 pts

Fee

0.05%

0.52%

MUB winslower fee

Yield

3.3%

4.6%

JMHI wins+1.3 pts

AUM

$54.5B

$307M

MUB177.6× more

2–1MUB wins

iShares MUB and J.P. Morgan JMHI · year-to-date · as of Nov 4, 2026 · AUM not scored

JMHI vs VOO

YTD

JMHI · JPMorgan High Yield Municipal

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

J.P. Morgan JMHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

JMHI vs Its Peer Average

YTD

JMHIAvsBPeer average

1D−0.1%0.0%

1M+3.4%+2.9%

3M−1.4%−0.9%

YTD−0.4%+0.3%

1Y−0.1%+0.6%

3Y+20.3%+14.6%

5Y[…]+2.5%

2–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

JMHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−6.4%

52-week range

$48.25

$46.27−5.7% from the high$51.19

J.P. Morgan JMHI · past-year price moves · as of Nov 4, 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 4, 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$48.32

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D123K

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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