JMHI Overview

Profile

Name:

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Assets under management:

$174 M

Expense ratio:

0.35%

Inception date:

July 17, 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
13.20 %
CALIFORNIA 9.5% 01/65(CASDEV)
1.89 %
NYC logo
New York City REIT(NYC)
1.85 %
PUERTO RICO 4.784% 07/58(PRCGEN)
1.50 %
BLACK BELT VAR 06/51(BBEUTL)
1.47 %
CALIFORNIA 5.25% 12/56(CASGEN)
1.46 %
PUBLIC FIN AUTH 4% 11/42(PUBGEN)
1.44 %
GOLDEN ST TOB ZERO 06/66(GLDGEN)
1.41 %
PUERTO RICO ZERO 07/46(PRCGEN)
1.33 %
OKLAHOMA DEV 5.5% 08/57(OKSMED)
1.29 %
DETROIT MICH 5.5% 04/50(DET)
1.24 %
MUNICIPAL ELEC 5% 01/59(MELPWR)
1.22 %
MICHIGAN ST 4% 11/45(MISTRN)
1.21 %
SHELBY CNTY 5.5% 10/39(SHEMED)
1.09 %
BLACK BELT VAR 06/49(BBEUTL)
1.05 %
MAIN STR NAT VAR 06/55(MAIUTL)
1.04 %
BUILD NYC 5% 12/27(BUIGEN)
1.02 %
MAIN STR NAT VAR 06/53(MAIUTL)
0.98 %
NEW YORK TRANSN 5% 07/46(NYTTRN)
0.97 %
NEW JERSEY 5% 01/40
0.96 %
TSASC INC N Y 5% 06/48(TSA)
0.96 %
NEW YORK N Y 5.25% 12/31
0.94 %
STAMFORD CONN ZERO 12/27(STMHSG)
0.89 %
BUCKEYE OHIO TOB 5% 06/55(BUCGEN)
0.88 %
CALIFORNIA VAR 01/50(CASDEV)
0.88 %
MEDINA N Y 4.5% 07/25(MDASCD)
0.83 %
CASH
0.78 %
NEW JERSEY 5% 10/39(NJSDEV)
0.77 %
JEFFERSON CNTY VAR 12/53(JPADEV)
0.75 %
NEW YORK 4.375% 10/45(NYTTRN)
0.70 %

Price

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Current Price

$51.45
JMHI price is $51.45

Price All-time High

$51.45
JMHI price is currently at an all-time high

Price Most Recent Change

+0.02%
JMHI price was up +0.02% on Feb 27, 2025

Price YTD Change

+2.45%
JMHI price is up +2.45% since January 1st

Price 1-Year Change

+3.59%
JMHI price is up +3.59% year-on-year

Price 3-Year Change

-
JMHI price 3-year change is unknown

Technical Analysis

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Beta

0.03
JMHI beta is 0.03

200-day SMA

$50.40
JMHI price is currently +2.08% above its 200-day simple moving average

14-day RSI

71.44
JMHI 14-day relative strength index is 71.44

30-day Relative Volume

3.08
JMHI 30-day relative volume is 3.08

Dividend

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Dividend per share

Last Paid Dividend

$0.15
JMHI last dividend was $0.15 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.21
JMHI TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

+5.88%
JMHI TTM dividend per share is up +5.88% year-on-year

TTM Dividend Per Share 3-Year Change

-
JMHI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.30%
JMHI TTM dividend yield is 4.30%

TTM Dividend Yield 1-Year Change

+2.14%
JMHI TTM dividend yield is up +2.14% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
13.20 %
CALIFORNIA 9.5% 01/65(CASDEV)
1.89 %
NYC logo
New York City REIT(NYC)
1.85 %
PUERTO RICO 4.784% 07/58(PRCGEN)
1.50 %
BLACK BELT VAR 06/51(BBEUTL)
1.47 %
CALIFORNIA 5.25% 12/56(CASGEN)
1.46 %
PUBLIC FIN AUTH 4% 11/42(PUBGEN)
1.44 %
GOLDEN ST TOB ZERO 06/66(GLDGEN)
1.41 %
PUERTO RICO ZERO 07/46(PRCGEN)
1.33 %
OKLAHOMA DEV 5.5% 08/57(OKSMED)
1.29 %
DETROIT MICH 5.5% 04/50(DET)
1.24 %
MUNICIPAL ELEC 5% 01/59(MELPWR)
1.22 %
MICHIGAN ST 4% 11/45(MISTRN)
1.21 %
SHELBY CNTY 5.5% 10/39(SHEMED)
1.09 %
BLACK BELT VAR 06/49(BBEUTL)
1.05 %
MAIN STR NAT VAR 06/55(MAIUTL)
1.04 %
BUILD NYC 5% 12/27(BUIGEN)
1.02 %
MAIN STR NAT VAR 06/53(MAIUTL)
0.98 %
NEW YORK TRANSN 5% 07/46(NYTTRN)
0.97 %
NEW JERSEY 5% 01/40
0.96 %
TSASC INC N Y 5% 06/48(TSA)
0.96 %
NEW YORK N Y 5.25% 12/31
0.94 %
STAMFORD CONN ZERO 12/27(STMHSG)
0.89 %
BUCKEYE OHIO TOB 5% 06/55(BUCGEN)
0.88 %
CALIFORNIA VAR 01/50(CASDEV)
0.88 %
MEDINA N Y 4.5% 07/25(MDASCD)
0.83 %
CASH
0.78 %
NEW JERSEY 5% 10/39(NJSDEV)
0.77 %
JEFFERSON CNTY VAR 12/53(JPADEV)
0.75 %
NEW YORK 4.375% 10/45(NYTTRN)
0.70 %

Analyst ratings

FAQ

  • What is JMHI?
  • Does JMHI pay dividends?
  • What stocks are in JMHI?
  • What is the current assets under management for JMHI?
  • What is JMHI average volume?
  • What is JMHI expense ratio?
  • What is JMHI inception date?

What is JMHI?

Does JMHI pay dividends?

Yes, the J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JMHI?

As of today, J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund inlcudes 148 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (13.2%), CALIFORNIA 9.5% 01/65 (1.89%) and New York City REIT (1.85%)

What is the current assets under management for JMHI?

Assets under management of J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund is $174 M

What is JMHI average volume?

Average volume of J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund is $11 K

What is JMHI expense ratio?

Expense ratio of J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund is 0.35%

What is JMHI inception date?

Inception date of J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund is July 17, 2023