Symbols

JMHI

·ARCA

--(--)

Key Stats

Assets Under Management

233.26MUSD

Fund Flows (1Y)

47.81MUSD

Dividend Yield

4.31%

Discount/Premium to NAV

0.32%

Shares Outstanding

4.65M

Expense Ratio

0.35%

About JPMorgan High Yield Municipal ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-high-yield-municipal-etf-etf-shares-46654q799

Inception Date

Jul 14, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

JMHI seeks to provide high current income exempt from federal income tax by investing in a broad basket of municipal securities. This includes variable rate demand obligations, short-term municipal notes, municipal bonds, tax-exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations. The fund may allocate up to 100% of its assets in below investment grade securities. It may also invest in shares of closed-end funds (CEFs) and ETFs, capping its investments in CEFs or ETFs at 10%. As an actively managed fund, the fund adviser analyzes individual securities and market sectors to make buy and sell decisions at their discretion. The adviser uses a long-term, value-oriented approach and evaluates the impact of ESG factors on certain issuers. On July 17, 2023, JMHI converted from a mutual fund to an actively managed ETF with $230 million in assets.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.32%	+0.20%	+0.28%	-0.18%	+0.40%	+0.40%
NAV Total Return	-0.28%	+0.63%	+3.89%	+4.54%	+0.07%	+0.07%

No data is currently available

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Holdings Analysis

Sector

Technology

29.04%

Healthcare

14.50%

Financial Services

12.28%

Consumer Cyclical

10.57%

Industrials

8.94%

Communication Services

7.76%

Consumer Defensive

5.19%

Energy

4.87%

Basic Materials

2.39%

Asset

Region

99.8%

0.2%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

JPMI TAX FREE MMKTF IM

10.86%

NEW YORK N Y VAR 09/49

1.63%

PUBLIC FIN 5.75% 06/60

1.54%

BLACK BELT VAR 06/51

1.31%

PUERTO RICO 4.784% 07/58

1.24%

PUBLIC FIN AUTH 4% 11/42

1.21%

PUERTO RICO ZERO 07/46

1.17%

ILLINOIS ST GO 5.5% 05/47

1.09%

DETROIT MICH 5.5% 04/50

1.08%

TOBACCO 5% 06/46

1.05%

Top 10 Weight 22.18%

190 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-08-01	2025-08-01	2025-08-05	0.210
2025-07-01	2025-07-01	2025-07-03	0.209
2025-06-02	2025-06-02	2025-06-04	0.211

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows