JMHIvsMLNETF Comparison
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JPMorgan High Yield Municipal ETF (JMHI) and VanEck Long Muni ETF (MLN) belong to the same industry segment: Municipal Bonds. JMHI's top 2 sector exposures are Municipal and Sovereign. In contrast, MLN's top sector exposures are Municipal. JMHI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.24% for MLN. JMHI is down -2.03% year-to-date (YTD) with +$76M in YTD flows. MLN performs worse with -3.29% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of JMHI and MLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JMHI vs MLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMHI MLN | -0.73%-0.84% | -3.95%-5.48% | -2.03%-3.29% | -1.62%-3.06% | +15.78%+10.54% | n/a-9.18% |
| Flows | JMHI MLN | +$14M+$46M | +$36M+$51M | +$76M+$95M | +$91M+$120M | +$122M+$313M | -+$549M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMHI MLN | +6.18%+7.33% | +3.80%+4.62% | +4.43%+5.77% | n/a+6.07% |
| Max drawdown | JMHI MLN | -6.35%-8.15% | -7.06%-9.02% | -7.06%-9.02% | n/a-23.40% |
| Max drawdown duration | JMHI MLN | 92d92d | 108d102d | 108d102d | n/a1747d |
Trading data
JMHI | MLN | |
Last sale 10/16/2026 at 1:30 PM | $47.65 | $16.55 |
| Previous close 10/15/2026 | $47.57 | $16.63 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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JMHI
is actively managed and doesn’t replicate an indexJMHI | MLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JMHI | MLN | |
|---|---|---|
| Last price | $47.65 | $16.55 |
| 1D performance | +0.17% | -0.48% |
| AuM | $301.70 M | $699.23 M |
| E/R | 0.58% | 0.24% |
Characteristics
JMHI | MLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | VanEck |
| Benchmark | - | ICE Long AMT-Free Broad National Municipal Index |
| N° of holdings | 117 | 346 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | January 2, 2008 |
| ESG | No | No |
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Exposure
Countries
JMHI
USA
56.21%
Other
43.79%
MLN
USA
56.14%
Other
43.86%
Sectors
JMHI
Municipal
55.14%
Other
44.86%
MLN
Municipal
56.14%
Other
43.86%
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Diversification
JMHI
Total weight of top 15 holdings out of 15
15.94%
MLN
Total weight of top 15 holdings out of 15
7.99%
Top 15 holdings
Data as of August 31, 2026
JMHI
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.42%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.41%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.18%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.14%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.13%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.12%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.09%
US74442PQH19
1.08%
USA, Bills 0% 10sep2026, USD (182D)
1.08%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.95%
US2510934Q05
0.93%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.88%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.87%
US452153PJ26
0.85%
US64577XBH89
0.82%
MLN
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.76%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
US677523JU73
0.51%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)
0.51%
US64990KHZ93
0.51%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
0.50%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A)
0.50%
City of New York, 5% 1oct2045, USD (2026)
0.50%
Massachusetts, 5% 1aug2054, USD (2024)
0.49%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.49%
US93978LJN73
0.49%
US677632N648
0.47%
Frequently asked questions about JMHI and MLN
How have the JMHI and MLN ETFs performed in 2026?
As of October 16, 2026, JMHI is down -2.03% year-to-date (YTD), while MLN has lost -3.29%. That puts JMHI better performer ahead so far this year.
Which ETF is attracting more investor money: JMHI or MLN?
Year-to-date, the JMHI ETF saw +$76M in flows, compared to +$95M for MLN.
Which ETF is more volatile: JMHI or MLN?
Over the past year, JMHI had a volatility of 3.8%, while MLN experienced 4.62%.
Which ETF is bigger: JMHI or MLN?
As of October 16, 2026, JMHI holds $301.70 M in assets under management (AUM), while MLN manages $699.23 M.
What sectors do the JMHI and MLN ETFs invest in?
JMHI leans toward sectors like Municipal. Meanwhile, MLN focuses on Municipal.
What are the top holdings of the JMHI ETF and MLN ETF?
JMHI top holdings include Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2), City of New York, 0% 15sep2006, USD (2029-SER, 2738D) and Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024). MLN holds in its top three: Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C), City of New York, 5% 1sep2048, USD (2025) and Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025).
Which ETF is more diversified: JMHI or MLN?
JMHI holds 232 securities with 15.94% of its assets in the top 15. MLN has 633 securities and a top 15 weight of 7.99%.
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