JMHI ETF

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:

17 July 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

31 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
6.59 %
NYC logo
New York City REIT(NYC)
2.04 %
PUERTO RICO 4.784% 07/58(PRCGEN)
1.63 %
CALIFORNIA 5.25% 12/56(CASGEN)
1.62 %
BLACK BELT VAR 06/51(BBEUTL)
1.62 %
PUBLIC FIN AUTH 4% 11/42(PUBGEN)
1.56 %
GOLDEN ST TOB ZERO 06/66(GLDGEN)
1.48 %
PUERTO RICO ZERO 07/46(PRCGEN)
1.44 %
OKLAHOMA DEV 5.5% 08/57(OKSMED)
1.42 %
DETROIT MICH 5.5% 04/50(DET)
1.37 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.66
JMHI price is $50.66

Price YTD Change

+0.89%
JMHI price is up +0.89% since January 1st

Price All-time High

$51.13
JMHI price is currently -0.91% below its historical high of $51.13

200-day SMA

$50.23
JMHI price is currently +0.87% above its 200-day simple moving average

50-day SMA

$50.53
JMHI price is currently +0.28% above its 50-day simple moving average

14-day RSI

60.85
JMHI 14-day relative strength index is 60.85

ATR

$0.13
JMHI average true range is $0.13

Beta

0.03
JMHI beta is 0.03

Dividend

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Last Paid Dividend

$0.13
JMHI dividend per share is $0.13

TTM Dividend Per Share

$2.25
JMHI TTM dividend per share is $2.25

TTM Dividend Per Share 1-Year Change

+8.63%
JMHI TTM dividend per share is up +8.63% year-on-year

TTM Dividend Yield

4.45%
JMHI TTM dividend yield is 4.45%

TTM Dividend Yield 1-Year Change

+5.7%
JMHI TTM dividend yield is up +5.7% year-on-year
JMHI: A First Look At JPMorgan HY Muni ETF
JMHI: A First Look At JPMorgan HY Muni ETF
JMHI: A First Look At JPMorgan HY Muni ETF
JMHI
seekingalpha.com04 September 2024

Interest rates may drop if the FOMC cuts the Federal Funds Rate, making federal tax-free, long-duration investments like the JPMorgan High Yield Municipal ETF attractive. The JPMorgan High Yield Municipal ETF offers a 4.9% yield, invests in socially conscious municipal securities, and is exempt from federal income tax. The ETF has $175 million in AUM, charges 35bps in fees, and may invest up to 100% in below investment-grade securities for higher yields.

FAQ

  • What is JMHI ETF?
  • Does JMHI pay dividends?
  • What stocks are in JMHI ETF?
  • 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 ETF?

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 $0.13 per share. The last ex-dividend date was on 31 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in JMHI ETF?

As of today, J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund inlcudes 156 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (6.59%), New York City REIT (2.04%) and PUERTO RICO 4.784% 07/58 (1.63%)

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 17 July 2023