AUM $294.1MER 0.35%NAV $48.60Holdings 239Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$48.09Day Range
$48.10$48.58
52-Week Range
$48.09$51.12
Avg Volume
69.4KDividend Yield
4.57%Expense Ratio
0.35%AUM
$294.1MShares Outstanding
5.7METF 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 | 99.02% |
| United States | 0.99% |
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 $294.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 239 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 9.49% | 28,091,812 | $28.1M |
| 2 | — | NEW YORK N Y VAR 09/49 | 1.28% | 3,800,000 | $3.8M |
| 3 | — | BUCKEYE OHIO TOB 5% 06/55 | 1.26% | 5,000,000 | $3.7M |
| 4 | — | LOUISIANA PUB 5.75% 09/64 | 1.05% | 3,075,000 | $3.1M |
| 5 | — | BLACK BELT VAR 06/51 | 1.01% | 3,000,000 | $3.0M |
| 6 | — | MONROE CNTY N Y 4% 07/50 | 0.98% | 3,460,000 | $2.9M |
| 7 | — | PUERTO RICO ZERO 07/46 | 0.96% | 8,230,000 | $2.8M |
| 8 | — | PUERTO RICO 4.784% 07/58 | 0.95% | 3,100,000 | $2.8M |
| 9 | — | PUBLIC FIN AUTH 4% 11/42 | 0.95% | 3,877,143 | $2.8M |
| 10 | — | DETROIT MICH 5.5% 04/50 | 0.84% | 2,460,000 | $2.5M |
| 11 | — | TOBACCO 5% 06/46 | 0.82% | 2,575,000 | $2.4M |
| 12 | — | GOLDEN ST TOB ZERO 06/66 | 0.82% | 27,000,000 | $2.4M |
| 13 | — | BLACK BELT 5% 12/34 | 0.78% | 2,250,000 | $2.3M |
| 14 | — | ILLINOIS ST 5.25% 09/48 | 0.76% | 2,240,000 | $2.2M |
| 15 | — | NEW JERSEY 5% 01/40 | 0.73% | 2,921,853 | $2.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.84% | |
| 1M | -2.86% | |
| 3M | -3.47% | |
| 6M | -3.58% | |
| YTD | -3.78% | |
| 1Y | -3.93% | |
| 3Y | -0.29% | |
| 5Y | -3.48% |
Moving Averages
20-Day MA
$49.20
Below 20-Day MA50-Day MA
$49.59
Below 50-Day MA200-Day MA
$50.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.12
Current Price
$48.42
52-Week Low
$48.09
$48.09$51.12
Current Yield
4.57%
Annual Dividend
$0.7407
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1863 | Jun 3, 2026 |
| May 1, 2026 | $0.1937 | May 5, 2026 |
| Apr 1, 2026 | $0.1755 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JMHI | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.69% |
| AUM | $294.1M | $6.83B | $1.62B |
| Dividend Yield | 4.57% | 2.94% | 11.21% |
| Avg Volume | 69.4K | 432.5K | 232.4K |
| Holdings | 239 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.48% | -0.32% | -0.97% |
| 6-Month Return | -3.64% | +8.18% | -1.12% |
| YTD Return | -3.64% | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
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