JPMorganHigh Yield MuniJMHI · NYSE Arca

JPMorgan High Yield Municipal ETF (JMHI)

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Price: $48.42; —11 Sept 2026
Assets: $293.3M; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: 4.51%; Trailing distributions

1Y return: 0.4%-1.0%; Category 1.4%
3Y CAGR: 4.7%+0.1%; Category 4.6%
5Y CAGR: —; Category -0.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-2.4%	-1.4%	-0.8%	+0.4%	+4.7%	—	—	+3.5%
High Yield Muni average	-2.8%	-3.0%	-1.4%	-0.4%	1.4%	4.6%	-0.4%	1.9%	2.3%
Difference	+0.6%	+0.6%	0.0%	-0.4%	-1.0%	+0.1%	—	—	+1.2%

Holdings

The 1 largest positions make up 8.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	8.07%

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

Bonds90.8%
Cash9.2%

Credit quality

Share of the bonds by rating.

US government1.0%
AAA8.8%
AA22.0%
A21.5%
BBB18.7%
BB8.5%
B1.0%
Other19.5%

ETF details

Issuer: JPMorgan
Category: Fixed Income · High Yield Muni
Ticker: JMHI
Exchange: NYSE Arca
Inception: 17 Sept 2007 (19.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 52% (category 56%)
Distribution yield: 4.51%
Beta, 3 years: 0.98
Total net assets: $293.3M
Average duration: 4.98 years
Average maturity: 9.52 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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