JMHI
JPMorgan High Yield Municipal ETF
1W: -0.7%
1M: -4.2%
3M: -7.1%
YTD: -6.1%
1Y: -6.2%
3Y: +9.8%
$46.89
-0.08 (-0.17%)
Weekly Expected Move ±1.3%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings252
Top 10 Wt17.2%
Volume215,597
Avg Volume49,085
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-17
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 7.19% | $21.0M | 21,036,929 |
| 2 | CASH | — | 1.61% | $4.7M | 4,721,466 |
| 3 | NEW YORK N Y VAR 09/49 | — | 1.30% | $3.8M | 3,800,000 |
| 4 | BUCKEYE OHIO TOB 5% 06/55 | — | 1.21% | $3.6M | 5,000,000 |
| 5 | MICHIGAN ST VAR 10/61 | — | 1.03% | $3.0M | 3,000,000 |
| 6 | LOUISIANA PUB 5.75% 09/64 | — | 1.03% | $3.0M | 3,075,000 |
| 7 | BLACK BELT VAR 06/51 | — | 1.00% | $2.9M | 3,000,000 |
| 8 | MONROE CNTY N Y 4% 07/50 | — | 0.95% | $2.8M | 3,460,000 |
| 9 | PUERTO RICO ZERO 07/46 | — | 0.95% | $2.8M | 8,230,000 |
| 10 | GOLDEN ST TOB ZERO 06/66 | — | 0.94% | $2.7M | 33,740,000 |