JPMorgan High Yield Municipal ETF (JMHI)
NYSEARCA: JMHI · Real-Time Price · USD
50.26
-0.05 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
50.26
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09% (1D)
| Assets | $270.91M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.40M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.38% |
| Volume | 8,842 |
| Open | 50.37 |
| Previous Close | 50.31 |
| Day's Range | 50.19 - 50.37 |
| 52-Week Low | 48.74 |
| 52-Week High | 51.19 |
| Beta | 0.35 |
| Holdings | 218 |
| Inception Date | Jul 14, 2023 |
About JMHI
Fund Home PageThe JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that primarily invests in US municipal securities of varying maturities, exempt from federal income tax. The fund seeks to provide a high level of current income from high yield securities. JMHI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMHI
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.17552 | Apr 6, 2026 |
| Mar 2, 2026 | $0.18512 | Mar 4, 2026 |
| Feb 2, 2026 | $0.17329 | Feb 4, 2026 |
| Dec 31, 2025 | $0.18429 | Jan 5, 2026 |
| Dec 1, 2025 | $0.18788 | Dec 3, 2025 |
| Nov 3, 2025 | $0.18578 | Nov 5, 2025 |
News
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.
2 years ago - PRNewsWire