JPMorgan High Yield Municipal ETF (JMHI)
J.P. Morgan Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- JMHI
- Fund name
- JPMorgan High Yield Municipal ETF
- Legal name
- JPMorgan High Yield Municipal ETF
- Share class
- ETF share class
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jul 14, 2023
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively invests in municipal securities and may allocate extensively to below-investment-grade municipal credit.
- Portfolio scope
- High-yield and investment-grade municipal bonds
- Portfolio implementation
- Active municipal credit selection
- Asset class
- Fixed Income
- Category
- High-Yield Municipal Bond
- Leveraged
- No
- Inverse
- No
The strategy converted from an open-end mutual fund. Municipal tax treatment is product context, not personalized tax advice. Bond ratings are third-party credit ratings, not ROIStreet ratings. The predecessor mutual fund began on 2007-09-17; the ETF share class launched on 2023-07-14. Bloomberg U.S. Municipal Index; Bloomberg High Yield Municipal Bond Index; Bloomberg 65% High Grade / 35% High Yield TR Index is shown for comparison only; the fund does not track it.
Costs and minimums
- Net expense ratio
- 0.35%
- Gross expense ratio
- 0.52%
Size and distributions
- Assets under management
- $291.95M
- Assets under management scope
- Fund
- Distribution frequency
- Monthly
Sources
- J.P. Morgan Asset Management — J.P. Morgan Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.