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JPMorgan High Yield Municipal ETF
JMHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.73% | -3.95% | -2.03% | -1.62% | +15.78% | |
| Flows | +$14M | +$36M | +$76M | +$91M | +$122M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 232 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2023 |
| ESG | No |
More data and info about JMHI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 232
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.18% | +3.80% | +4.43% | |
Max drawdown | -6.35% | -7.06% | -7.06% | |
Max drawdown duration | 92d | 108d | 108d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JMHI?
JMHI is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMHI invest in?
This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of JMHI?
The total expense ratio (TER) of JMHI is 0.58%, representing the annual fee charged by the fund manager.
When was JMHI launched?
JMHI was launched on July 14, 2023, marking its entry into the ETF market.
Who is the issuer of JMHI?
JMHI is issued by J.P. Morgan Asset Management.
What is the AUM of JMHI?
As of October 16, 2026, JMHI manages $301.70 M, reflecting the total assets held in the fund.
How has JMHI performed recently?
As of October 16, 2026, JMHI delivered a return of -0.73% over the past month (1M performance), -3.95% over the past three months (3M), and -2.03% year-to-date (YTD).
What are the recent fund flows for JMHI?
As of October 16, 2026, JMHI has seen net flows of +$14M in the past month (1M flow) and +$76M year-to-date (YTD).
Does JMHI pay dividends?
As of October 16, 2026, JMHI has a trailing 12-month distribution yield of 4.64%.
How many holdings are in JMHI
As of August 31, 2026, JMHI holds 232 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMHI?
As of August 31, 2026, JMHI holds 232 securities, with 15.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMHI?
As of August 31, 2026, JMHI holds a portfolio of 232 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMHI invest in?
As of August 31, 2026, JMHI has its largest geographic exposures in USA.
What sectors or themes does JMHI focus on?
As of August 31, 2026, JMHI is primarily exposed to Municipal.
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