JMHI · ARCA · ETF
JPMorgan High Yield Municipal ETF (JMHI) Price, Holdings & Fees
JPMorgan High Yield Municipal ETF (JMHI) closed at $408.04 on Oct 9, 2026, down 1.48% from the previous close of $414.18.
Share price, past year
1Y +11.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $408.04 |
| Sep 30, 2026 | $423.26 |
| Aug 31, 2026 | $407.60 |
| Jul 31, 2026 | $396.35 |
| Jun 30, 2026 | $392.50 |
| May 29, 2026 | $377.71 |
| Apr 30, 2026 | $376.30 |
| Mar 31, 2026 | $348.17 |
| Feb 27, 2026 | $351.49 |
| Jan 30, 2026 | $369.57 |
| Dec 31, 2025 | $376.43 |
| Nov 28, 2025 | $366.76 |
| Oct 31, 2025 | $374.11 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $278.7M
- as of May 31, 2026
- Holdings
- 218
- as of May 31, 2026
- 52-week range
- $342.40 – $427.56
JPMorgan High Yield Municipal ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
JPMorgan High Yield Municipal ETF held 218 investments worth $278.66M as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 9.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 9.28% | $25.85M |
| 2 | City of New York NY | 1.36% | $3.80M |
| 3 | Black Belt Energy Gas District | 1.09% | $3.05M |
| 4 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $2.99M |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $2.98M |
| 6 | Public Finance Authority | 1.05% | $2.92M |
| 7 | Buckeye Tobacco Settlement Financing Authority | 1.00% | $2.79M |
| 8 | Golden State Tobacco Securitization Corp. | 0.97% | $2.69M |
| 9 | Louisiana Public Facilities Authority | 0.96% | $2.66M |
| 10 | City of Detroit MI | 0.90% | $2.52M |
| 11 | New York City Housing Development Corp. | 0.90% | $2.51M |
| 12 | Tobacco Settlement Financing Corp. | 0.88% | $2.46M |
| 13 | Black Belt Energy Gas District | 0.85% | $2.38M |
| 14 | Chicago O'Hare International Airport | 0.83% | $2.33M |
| 15 | State of Illinois | 0.83% | $2.31M |
| 16 | California Community Choice Financing Authority | 0.78% | $2.18M |
| 17 | California Infrastructure & Economic Development Bank | 0.78% | $2.18M |
| 18 | California Community Choice Financing Authority | 0.78% | $2.17M |
| 19 | Black Belt Energy Gas District | 0.77% | $2.13M |
| 20 | Black Belt Energy Gas District | 0.76% | $2.13M |
| 21 | Main Street Natural Gas, Inc. | 0.76% | $2.13M |
| 22 | Shelby County Health Educational & Housing Facilities Board | 0.76% | $2.11M |
| 23 | Public Finance Authority | 0.74% | $2.07M |
| 24 | New Jersey Economic Development Authority | 0.74% | $2.06M |
| 25 | Tobacco Settlement Financing Corp. | 0.74% | $2.06M |
Top 25 of 218 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 84.39% |
| Cash and short-term investments | 16.31% |
| Interest rate derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 98.06% |
| Puerto Rico | 2.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan High Yield Municipal ETF's total return was −0.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.63% |
| Apr 30, 2026 | +1.02% |
| Mar 31, 2026 | −2.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan High Yield Municipal ETF
- Ticker
- JMHI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000079813
- SEC CIK
- 0001485894
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan High Yield Municipal ETF, and cover all of its funds.
Frequently asked questions
What is JMHI's price?
JPMorgan High Yield Municipal ETF (JMHI) closed at $408.04 on Oct 9, 2026, down 1.48% from the previous close of $414.18.
What is JMHI's expense ratio?
JPMorgan High Yield Municipal ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does JMHI hold?
JPMorgan High Yield Municipal ETF held 218 investments worth $278.66M as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 9.28% of the fund. Its five largest holdings were JPMorgan Institutional Tax Free Money Market Fund, City of New York NY, Black Belt Energy Gas District, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue.
How has JMHI performed?
Over the 3 months to May 31, 2026, JPMorgan High Yield Municipal ETF's total return was −0.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures