Market Cap: 3.45T Total Funds: 1653 Increased Funds: 894 Decreased Funds: 495

J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF


JPMorgan Chase & Co. JMHI ETF
JMHI Price$50.8782 Market Cap$177.82M
Annual Dividend Yield4.78% Annual Dividend$2.43
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$32.55K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.04%
Inception DateJul 14, 2023 Market Cap Rank1575
Monthly AUM Growth2.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF is an ETF issued by JPMorgan Chase & Co. on Jul 14 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of JMHI ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $3.85M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of JMHI ETF is 4.78%, whereas its main asset area is North America. JMHI ETF, whose 24-hour total volume is $32.55K, has experienced a $2.53M cash inflow in the last month. In addition, J.P. Morgan Exchange-Traded Fund Trust JPMorgan High Yield Municipal ETF's one-year net asset value total return is 10.01%.

JMHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.47% 0.77% 2.08% 2.14% 2.58% 5.12%

JMHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 2.86% 5.36% 10.01% -6.53% 3.08%

JMHI ETF Price Chart

JMHI ETF Fund Flows Chart

JMHI ETF Market Cap Chart

JMHI ETF NAV Growth Chart

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