JMHIvsVTEIETF Comparison
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JPMorgan High Yield Municipal ETF (JMHI) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) belong to the same industry segment: Municipal Bonds. JMHI's top 2 sector exposures are Municipal and Sovereign. In contrast, VTEI's top sector exposures are Municipal. JMHI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.08% for VTEI. JMHI is down -2.03% year-to-date (YTD) with +$76M in YTD flows. VTEI performs better with -1.73% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of JMHI and VTEI 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 VTEI 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 VTEI | -0.73%+0.14% | -3.95%-2.64% | -2.03%-1.73% | -1.62%-1.00% | +15.78%n/a | n/an/a |
| Flows | JMHI VTEI | +$14M+$501M | +$36M+$637M | +$76M+$1.01B | +$91M+$1.17B | +$122M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMHI VTEI | +6.18%+4.55% | +3.80%+2.84% | +4.43%n/a | n/an/a |
| Max drawdown | JMHI VTEI | -6.35%-5.13% | -7.06%-6.13% | -7.06%n/a | n/an/a |
| Max drawdown duration | JMHI VTEI | 92d92d | 108d229d | 108dn/a | n/an/a |
Trading data
JMHI | VTEI | |
Last sale 10/19/2026 at 6:47 PM | $47.54 | $96.75 |
| Previous close 10/16/2026 | $47.65 | $96.77 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JMHI
is actively managed and doesn’t replicate an indexJMHI | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:47 PM
Live
Closed
JMHI | VTEI | |
|---|---|---|
| Last price | $47.54 | $96.75 |
| 1D performance | -0.24% | -0.02% |
| AuM | $301.70 M | $2.09 B |
| E/R | 0.58% | 0.08% |
Characteristics
JMHI | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 117 | 2950 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JMHI
USA
56.21%
Other
43.79%
VTEI
USA
53.74%
Other
46.26%
Sectors
JMHI
Municipal
55.14%
Other
44.86%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
JMHI
Total weight of top 15 holdings out of 15
15.94%
VTEI
Total weight of top 15 holdings out of 15
2.61%
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%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about JMHI and VTEI
How have the JMHI and VTEI ETFs performed in 2026?
As of October 16, 2026, JMHI is down -2.03% year-to-date (YTD), while VTEI has lost -1.73%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: JMHI or VTEI?
Year-to-date, the JMHI ETF saw +$76M in flows, compared to +$1.01B for VTEI.
Which ETF is more volatile: JMHI or VTEI?
Over the past year, JMHI had a volatility of 3.8%, while VTEI experienced 2.84%.
Which ETF is bigger: JMHI or VTEI?
As of October 16, 2026, JMHI holds $301.70 M in assets under management (AUM), while VTEI manages $2.09 B.
What sectors do the JMHI and VTEI ETFs invest in?
JMHI leans toward sectors like Municipal. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the JMHI ETF and VTEI 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). VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: JMHI or VTEI?
JMHI holds 232 securities with 15.94% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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