JMHI
JPMorgan High Yield Municipal ETF
1W: -0.5%
1M: -0.6%
3M: -1.9%
YTD: -0.3%
1Y: +3.2%
$49.82
+0.02 (+0.04%)
Weekly Expected Move ±0.5%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$272M
Holdings5
Top 10 Wt7.0%
Volume9,507
Avg Volume31,230
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2023-07-17
Sector Allocation
Other
95.4%
Financial Services
1.7%
Consumer Cyclical
1.4%
Real Estate
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 11.00% | $30.1M | 30,088,872 |
| 2 | NEW YORK N Y VAR 09/49 | NYC | 1.39% | $3.8M | 3,800,000 |
| 3 | BLACK BELT VAR 06/51 | — | 1.10% | $3.0M | 3,000,000 |
| 4 | PUERTO RICO 4.784% 07/58 | — | 1.06% | $2.9M | 3,100,000 |
| 5 | PUERTO RICO ZERO 07/46 | — | 1.06% | $2.9M | 8,230,000 |
| 6 | BLACK BELT 5% 12/34 | — | 1.05% | $2.9M | 2,750,000 |
| 7 | PUBLIC FIN AUTH 4% 11/42 | — | 1.05% | $2.9M | 3,877,143 |
| 8 | BUCKEYE OHIO TOB 5% 06/55 | — | 1.00% | $2.7M | 3,500,000 |
| 9 | LOUISIANA PUB 5.75% 09/64 | — | 0.96% | $2.6M | 2,575,000 |
| 10 | GOLDEN ST TOB ZERO 06/66 | — | 0.95% | $2.6M | 27,000,000 |