AUM $278.3MER 0.35%NAV $50.13Holdings 164Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$50.10Day Range
$50.06$50.23
52-Week Range
$48.89$51.12
Avg Volume
24.4KDividend Yield
4.57%Expense Ratio
0.35%AUM
$278.3MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.04% |
| Healthcare | 14.49% |
| Financial Services | 12.28% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.95% |
| Communication Services | 7.76% |
| Consumer Defensive | 5.19% |
| Energy | 4.87% |
| Basic Materials | 2.39% |
| Real Estate | 2.25% |
| Utilities | 2.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.49% |
| United States | 4.51% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Sep 17, 2007
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Similar ETFs
The JPMorgan High Yield Municipal ETF (JMHI) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 17, 2007. It currently manages $278.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 164 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 8.10% | 22,611,307 | $22.6M |
| 2 | — | NEW YORK N Y VAR 09/49 | 1.36% | 3,800,000 | $3.8M |
| 3 | — | TOBACCO 5% 06/46 | 1.21% | 3,445,000 | $3.4M |
| 4 | — | BLACK BELT VAR 06/51 | 1.09% | 3,000,000 | $3.1M |
| 5 | — | PUERTO RICO ZERO 07/46 | 1.08% | 8,230,000 | $3.0M |
| 6 | — | PUERTO RICO 4.784% 07/58 | 1.06% | 3,100,000 | $3.0M |
| 7 | — | BLACK BELT 5% 12/34 | 1.05% | 2,750,000 | $2.9M |
| 8 | — | PUBLIC FIN AUTH 4% 11/42 | 1.05% | 3,877,143 | $2.9M |
| 9 | — | BUCKEYE OHIO TOB 5% 06/55 | 1.00% | 3,500,000 | $2.8M |
| 10 | — | GOLDEN ST TOB ZERO 06/66 | 0.98% | 27,000,000 | $2.7M |
| 11 | — | LOUISIANA PUB 5.75% 09/64 | 0.96% | 2,575,000 | $2.7M |
| 12 | — | DETROIT MICH 5.5% 04/50 | 0.90% | 2,460,000 | $2.5M |
| 13 | — | NEW YORK N Y 4.8% 02/53 | 0.90% | 2,500,000 | $2.5M |
| 14 | — | CHICAGO ILL O 5.25% 01/41 | 0.84% | 2,150,000 | $2.3M |
| 15 | — | ILLINOIS ST 5.25% 09/48 | 0.83% | 2,240,000 | $2.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.01% | |
| 1M | +0.41% | |
| 3M | -0.11% | |
| 6M | -0.21% | |
| YTD | -0.31% | |
| 1Y | +1.45% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$50.00
Above 20-Day MA50-Day MA
$50.04
Above 50-Day MA200-Day MA
$50.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.12
Current Price
$50.22
52-Week Low
$48.89
$48.89$51.12
Current Yield
4.57%
Annual Dividend
$0.7306
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1851 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1733 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1843 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1879 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1858 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1989 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2095 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2091 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2106 | Jun 4, 2025 |
| May 1, 2025 | $0.1898 | May 5, 2025 |
| Apr 1, 2025 | $0.1827 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1284 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1483 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1311 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1814 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1888 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1873 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1892 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2163 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMHI | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.71% |
| AUM | $278.3M | $7.60B | $1.52B |
| Dividend Yield | 4.57% | 2.94% | 11.21% |
| Avg Volume | 24.4K | 735.4K | 235.9K |
| Holdings | 164 | 203 | 162 |
| Performance | |||
| 1-Month Return | +0.27% | +1.82% | -0.11% |
| 6-Month Return | -0.17% | +13.60% | -1.95% |
| YTD Return | -0.17% | +15.02% | -0.82% |
| 1-Year Return | +2.03% | +33.05% | +1.00% |
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