JPMorgan High Yield Municipal ETF
JPMorgan Chase & Co. JMHI ETF
| JMHI Price | $50.28 |
Market Cap | $223.94M |
| Annual Dividend Yield | 4.28% |
Annual Dividend | $2.15 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $11.25K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jul 14, 2023 |
Market Cap Rank | 1737 |
| Monthly AUM Growth | 8.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.16%.
While the total value of the fund shows $17.45M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of JMHI ETF is 4.28%, whereas its main asset area is North America.
JMHI ETF, whose 24-hour total volume is $11.25K, has experienced a $12.29M cash inflow in the last month.
In addition, JPMorgan High Yield Municipal ETF's one-year net asset value total return is 3.12%.
JMHI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.20% |
1.80% |
1.74% |
0.02% |
0.16% |
-1.26% |
JMHI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
2.54% |
3.05% |
3.12% |
16.80% |
5.64% |
JMHI ETF Fund Flows Chart
JMHI ETF Market Cap Chart
JMHI ETF NAV Growth Chart
JMHI ETF Comments
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