JMHI
JPMorgan High Yield Municipal ETF·ARCA
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JPMorgan High Yield Municipal ETF Fundamentals
Assets Under Management
264.73MUSD
Fund Flows (1Y)
50.02MUSD
Dividend Yield (TTM)
4.64%
Discount/Premium to NAV
0.24%
Shares Outstanding
5.35M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.68% | -1.09% | -1.08% | -2.05% | -0.86% | -0.86% |
NAV Total Return | -1.90% | +0.08% | -0.19% | +2.70% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.62%
Financial Services
11.39%
Consumer Cyclical
10.05%
Communication Services
9.97%
Healthcare
9.71%
Industrials
7.37%
Consumer Defensive
4.72%
Energy
3.26%
Utilities
2.28%
Technology
37.62%
Financial Services
11.39%
Consumer Cyclical
10.05%
Communication Services
9.97%
Healthcare
9.71%
Industrials
7.37%
Consumer Defensive
4.72%
Energy
3.26%
Utilities
2.28%
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Asset
Region
99.8%
0.2%
Category
Ratio
North America
99.80%
Europe
0.20%
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
14.43%
NEW YORK N Y VAR 09/49
1.44%
BLACK BELT VAR 06/51
1.15%
NEW YORK N Y 5% 05/48
1.09%
PUERTO RICO ZERO 07/46
1.09%
PUERTO RICO 4.784% 07/58
1.08%
PUBLIC FIN AUTH 4% 11/42
1.07%
BUCKEYE OHIO TOB 5% 06/55
1.05%
ILLINOIS ST GO 5.5% 05/47
0.95%
DETROIT MICH 5.5% 04/50
0.95%
Top 10 Weight 24.3%
206 Total Holdings
Is SPY better than JMHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.185 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.173 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.184 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.188 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.186 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.199 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.187 |
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How Much Does JMHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMHI?
Fund Flows
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