JMHI
JPMorgan High Yield Municipal ETF
1W: -0.8%
1M: -1.8%
3M: -1.0%
YTD: -0.3%
1Y: +1.6%
$49.80
-0.42 (-0.84%)
After Hours: $52.41 (+2.62, +5.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings5
Top 10 Wt7.6%
Beta0.96
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 197 | 95.1% | — |
| Financial Services | 3 | 1.9% | 5.0 |
| Real Estate | 1 | 1.5% | -1.1 |
| Consumer Cyclical | 2 | 1.1% | — |
| Industrials | 1 | 0.4% | 15.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 10.33% | $26.7M | 26,735,957 | — | — | — |
| 2 | NEW YORK N Y VAR 09/49 | NYC | 1.47% | $3.8M | 3,800,000 | -1.1 | $24M | Real Estate |
| 3 | PUBLIC FIN 5.75% 06/60 Private | — | 1.39% | $3.6M | 3,500,000 | — | — | — |
| 4 | BLACK BELT VAR 06/51 Private | — | 1.20% | $3.1M | 3,000,000 | — | — | — |
| 5 | PUERTO RICO 4.784% 07/58 Private | — | 1.13% | $2.9M | 3,100,000 | — | — | — |
| 6 | NEW YORK N Y 5% 05/48 Private | — | 1.13% | $2.9M | 2,820,000 | — | — | — |
| 7 | PUERTO RICO ZERO 07/46 Private | — | 1.13% | $2.9M | 8,230,000 | — | — | — |
| 8 | BLACK BELT 5% 12/34 Private | — | 1.13% | $2.9M | 2,750,000 | — | — | — |
| 9 | PUBLIC FIN AUTH 4% 11/42 Private | — | 1.12% | $2.9M | 3,877,143 | — | — | — |
| 10 | BUCKEYE OHIO TOB 5% 06/55 Private | — | 1.10% | $2.8M | 3,500,000 | — | — | — |
| 11 | ILLINOIS ST GO 5.5% 05/47 | ILS | 0.98% | $2.5M | 2,435,000 | — | $13M | Financial Services |
| 12 | CALIFORNIA CMNTY 5% 03/36 Private | — | 0.97% | $2.5M | 2,370,000 | — | — | — |
| 13 | DETROIT MICH 5.5% 04/50 Private | — | 0.97% | $2.5M | 2,460,000 | — | — | — |
| 14 | GOLDEN ST TOB ZERO 06/66 Private | — | 0.96% | $2.5M | 25,000,000 | — | — | — |
| 15 | TOBACCO 5% 06/46 Private | — | 0.95% | $2.5M | 2,530,000 | — | — | — |
| 16 | NEW YORK N Y 4.8% 02/53 Private | — | 0.94% | $2.4M | 2,500,000 | — | — | — |
| 17 | CHICAGO ILL O 5.25% 01/41 Private | — | 0.89% | $2.3M | 2,150,000 | — | — | — |
| 18 | CALIFORNIA 5.25% 02/36 Private | — | 0.84% | $2.2M | 2,000,000 | — | — | — |
| 19 | BLACK BELT VAR 03/55 Private | — | 0.83% | $2.2M | 2,000,000 | — | — | — |
| 20 | MAIN STR NAT VAR 04/54 Private | — | 0.83% | $2.2M | 2,000,000 | — | — | — |
| 21 | BLACK BELT VAR 06/49 Private | — | 0.83% | $2.2M | 2,030,000 | — | — | — |
| 22 | DIRECTOR ST NEV VAR 01/65 Private | — | 0.80% | $2.1M | 3,890,000 | — | — | — |
| 23 | TOBACCO 5% 06/36 Private | — | 0.80% | $2.1M | 2,000,000 | — | — | — |
| 24 | SHELBY CNTY 5.5% 10/39 Private | — | 0.79% | $2.1M | 3,000,000 | — | — | — |
| 25 | NEW YORK ST 5.25% 07/50 Private | — | 0.79% | $2.0M | 2,000,000 | — | — | — |
| 26 | MAIN STR NAT VAR 06/53 Private | — | 0.79% | $2.0M | 1,925,000 | — | — | — |
| 27 | VANCOUVER 4.25% 02/38 Private | — | 0.79% | $2.1M | 2,000,000 | — | — | — |
| 28 | NEW JERSEY 5% 01/40 Private | — | 0.79% | $2.1M | 2,921,853 | — | — | — |
| 29 | CALIFORNIA 5.25% 12/56 Private | — | 0.77% | $2.0M | 2,000,000 | — | — | — |
| 30 | NEW YORK 5.25% 01/50 Private | — | 0.77% | $2.0M | 2,000,000 | — | — | — |
| 31 | NEW YORK N Y 5.25% 12/31 Private | — | 0.76% | $2.0M | 1,900,000 | — | — | — |
| 32 | MONTGOMERY CNTY 5% 05/57 Private | — | 0.75% | $1.9M | 2,000,000 | — | — | — |
| 33 | TSASC INC N Y 5% 06/48 | TSA | 0.74% | $1.9M | 2,100,000 | — | — | Consumer Cyclical |
| 34 | HOUSTON TEX 5.5% 07/38 Private | — | 0.73% | $1.9M | 1,750,000 | — | — | — |
| 35 | CALIFORNIA VAR 10/56 Private | — | 0.63% | $1.6M | 1,500,000 | — | — | — |
| 36 | OKLAHOMA DEV 5.5% 08/57 Private | — | 0.61% | $1.6M | 1,600,000 | — | — | — |
| 37 | NEW YORK ST 3.8% 08/32 Private | — | 0.60% | $1.5M | 1,500,000 | — | — | — |
| 38 | JEFFERSON CNTY VAR 12/53 Private | — | 0.60% | $1.5M | 1,515,000 | — | — | — |
| 39 | NEW JERSEY 5% 10/39 Private | — | 0.60% | $1.5M | 2,000,000 | — | — | — |
| 40 | HAMILTON CNTY 5.5% 01/55 Private | — | 0.59% | $1.5M | 1,500,000 | — | — | — |
| 41 | VALPARAISO 5.375% 12/41 Private | — | 0.55% | $1.4M | 1,550,000 | — | — | — |
| 42 | NEW YORK 4.375% 10/45 Private | — | 0.55% | $1.4M | 1,500,000 | — | — | — |
| 43 | ILLINOIS ST GO 4% 11/42 | ILS | 0.55% | $1.4M | 1,500,000 | — | $13M | Financial Services |
| 44 | MARTIN CNTY FLA 4% 01/46 Private | — | 0.54% | $1.4M | 1,500,000 | — | — | — |
| 45 | MISSISSIPPI VAR 11/35 Private | — | 0.53% | $1.4M | 1,380,000 | — | — | — |
| 46 | CALIFORNIA VAR 07/53 Private | — | 0.52% | $1.4M | 1,280,000 | — | — | — |
| 47 | ANCHORAGE 4.5% 02/60 Private | — | 0.51% | $1.3M | 1,500,000 | — | — | — |
| 48 | CARROLL CNTY KY 2% 02/32 Private | — | 0.51% | $1.3M | 1,475,000 | — | — | — |
| 49 | BALDWIN CNTY VAR 06/55 Private | — | 0.50% | $1.3M | 1,250,000 | — | — | — |
| 50 | MONTGOMERY CNTY VAR 04/53 Private | — | 0.49% | $1.3M | 1,250,000 | — | — | — |