JMHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | -0.86% | Total Holdings | 267 | Perf Week | 1.2% | Volume | 71,613 |
| Asset Type | Bonds | AUM | $306M | Return% 3Y | 6.14% | NAV | $48.18 | Perf Month | 2.91% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.58%) | Return% 5Y | - | 52W High | -6% | Perf Quarter | -2.98% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.01% | Perf Half Y | -4.26% | Prev Close | $48.15 |
| IPO | 2023/7/17 | Flows% 1M | 7.38% | Return% SI | 3.32% | RSI (14) | 60.75 | Perf YTD | -4.24% | Price | $48.12 |
| Beta | 0.3 | Flows% 3M | 8.43% | Flows% YTD | 33.17% | Flows% 1Y | 40.9% | Perf Year | -5.35% | Volatility(W/M) | 0.45% 0.74% |
| SMA20 | 1.74% | SMA50 | 0.11% | SMA200 | -3.08% | ATR | 0.35 | ||||
Jpmorgan High Yield Municipal ETF seeks a high level of current income exempt from federal income taxes. 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.
The top 10 make up 32% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.2%.
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The price barely moves
At its worst (June 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does JMHI have?
JMHI holds a total of 267 securities, with an AUM of approximately $306M.
Does JMHI pay dividends (distributions)?
JMHI's distribution yield is approximately 4.58%.
What is the 52-week high and low for JMHI?
JMHI has recorded a 52-week high of $51.19 and a low of $46.26.
