evenfolioETF Details
JPMorgan·High Yield Muni·JMHI · NYSE Arca
JPMorgan High Yield Municipal ETF (JMHI)
- Price
- $48.30
- —30 Oct 2026
- Assets
- $276.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 4.73%
- Trailing distributions
- 1Y return
- -0.6%-1.1%
- Category 0.6%
- 3Y CAGR
- 6.3%-0.2%
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
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JPMorgan High Yield Municipal ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -1.2% | -1.7% | -0.7% | -0.6% | +6.3% | — | — | +3.4% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.3% | +0.6% | 0.0% | -0.7% | -1.1% | -0.2% | — | — | +1.3% |
Holdings
The 1 largest positions make up 7.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 7.64% |
Sector allocation
Share of the equity the fund holds.
- Technology29.0%
- Health care14.5%
- Financial services12.3%
- Consumer discretionary10.6%
- Industrials9.0%
- Communication services7.8%
- Consumer staples5.2%
- Energy4.9%
- Materials2.4%
- Real estate2.3%
- Utilities2.2%
Asset mix
- Bonds92.5%
- Cash7.5%
Credit quality
Share of the bonds by rating.
- AAA9.7%
- AA18.9%
- A23.1%
- BBB19.0%
- BB8.7%
- B1.0%
- Other19.7%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · High Yield Muni
- Ticker
- JMHI
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 52% (category 56%)
- Distribution yield
- 4.73%
- Beta, 3 years
- 0.99
- Total net assets
- $276.8M
- Average duration
- 4.96 years
- Average maturity
- 9.03 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
- XMPT · VanEck CEF Muni Income ETFVanEck · $199.1M · ER 3.40%5Y -2.1%
- AHYM · Allspring High Yield Municipal Bond Fund ETFAllspring Global Investments · $192.9M · ER 0.50%
- NHYM · Nuveen High Yield Municipal Income ETFNuveen · $130.3M · ER 0.35%
- HTAX · Nomura National High-Yield Municipal Bond ETFNomura · $67.4M · ER 0.49%
- EVYM · Eaton Vance High Income Municipal ETFEaton Vance ETFs · $54.3M · ER 0.40%
- THYM · T. Rowe Price High Income Municipal ETFT. Rowe Price · $28.4M · ER 0.32%