JMHIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with JMHI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMHI ETF 2 | -0.62%– | -1.47%– | +0.32%– | +4.22%– | +14.83%– | n/a– |
| Flows | JMHI ETF 2 | +$5M– | +$22M– | +$60M– | +$80M– | +$76M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMHI ETF 2 | +3.01%– | +2.81%– | +4.25%– | n/a– |
| Max drawdown | JMHI ETF 2 | -2.43%– | -2.62%– | -5.46%– | n/a– |
| Max drawdown duration | JMHI ETF 2 | 64d– | 106d– | 189d– | n/a– |
Trading data
JMHI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $48.84 | – |
| Previous close 09/02/2026 | $48.97 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JMHI | ETF 2 | |
|---|---|---|
| Last price | $48.84 | – |
| 1D performance | -0.28% | – |
| AuM | $293.06 M | – |
| E/R | 0.58% | – |
Characteristics
JMHI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 125 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
JMHI
USA
58.76%
Other
41.24%
ETF 2
Sectors
JMHI
Municipal
56.4%
Other
43.6%
ETF 2
Advertisement
Diversification
JMHI
Total weight of top 15 holdings out of 15
17.15%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
JMHI
USA, Bills 0% 11aug2026, USD (119D)
2.37%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.35%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.34%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.18%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.11%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.04%
US74442PQH19
1.04%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)
1.03%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.91%
US2510934Q05
0.89%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.82%
US452153PJ26
0.81%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
