JPMorgan High Yield Municipal ETF (JMHI): ETF
ETF traded on ARCX under symbol JMHI. Quoted in usd.
JPMorgan High Yield Municipal ETF
+0.27%$48.67
ARCX:JMHIMunicipal Bond
AUM $307.72M·YTD --·Yield --
About JMHI
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
Largest holdings
- JPMI TAX FREE MMKTF IM1.80%
- PUBLIC FIN 5.75% 12/651.32%
- NEW YORK N Y VAR 09/491.25%
- BUCKEYE OHIO TOB 5% 06/551.21%
- BLACK BELT 5.5% 04/361.08%
- GOLDEN ST TOB ZERO 06/661.00%
- BLACK BELT VAR 06/510.99%
- PUERTO RICO ZERO 07/460.98%
- MONROE CNTY N Y 4% 07/500.96%
- PUBLIC FIN AUTH 4% 11/420.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$307.72M
NAV$48.84
Premium/Discount-0.35%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateSep. 17, 2007
Fund Details
IssuerJ.P. Morgan
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.27$51.19
Current: $48.67
Volume
Volume60.89K
Avg Volume73.58K
Vol/Avg0.83x
30d
79.61K
60d
110.56K
90d
88.69K
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