JMHI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | -1.02% | Total Holdings | 263 | Perf Week | 0.46% | Volume | 43,715 |
| Asset Type | Bonds | AUM | $306M | Return% 3Y | 5.97% | NAV | $48.26 | Perf Month | 2.83% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.2 (4.56%) | Return% 5Y | - | 52W High | -5.65% | Perf Quarter | -2.07% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.4% | Perf Half Y | -3.48% | Prev Close | $48.17 |
| IPO | 2023/7/17 | Flows% 1M | 7.37% | Return% SI | 3.32% | RSI (14) | 63.31 | Perf YTD | -3.88% | Price | $48.30 |
| Beta | 0.31 | Flows% 3M | 7.47% | Flows% YTD | 33.1% | Flows% 1Y | 40.81% | Perf Year | -4.85% | Volatility(W/M) | 0.59% 0.71% |
| SMA20 | 1.71% | SMA50 | 0.66% | SMA200 | -2.65% | 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.
前 10 大持股占 基金的 30%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +4.7%。
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價格 幾乎不波動
最糟時（2026年6月）下跌了 8%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.56% 的股息。
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資金持續流入
最近一年流入了相當於資產 40.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
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% 
常見問題
JMHI 投資了多少檔標的？
JMHI 總共持有 263 檔標的，AUM 約為 $306M。
JMHI 有配息嗎？
JMHI 的配息殖利率約為 4.56%。
JMHI 的 52 週最高價與最低價是多少？
JMHI 在過去 52 週最高為 $51.19，最低為 $46.26。
