Jpmorgan High Yield Municipal ETF
NYSE Arca:JMHI

  • LAST PRICE
    49.39
  • TODAY'S CHANGE (%)
    -0.06 (-0.13%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    49.36 / 49.46
  • Day Range
    49.36
    49.42
  • 52 Week Range
    45.95
    50.23
  • Volume
    20,957
  • Overall Morningstar Rating
    out of 246 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		84.0%
Cash		12.0%
Non-US Bond		4.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPMorgan Instl Tx Fr Mny Mkt Agcy
Long
11.9%
+0.06%
$20.9M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%
Long
2.8%
0.00%
$5.0M
NEW YORK N Y 3.75%
Long
2.2%
0.00%
$3.8M
CHICAGO ILL O HARE INTL ARPT REV 5%
Long
2.0%
0.00%
$3.5M
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.8%
Long
1.9%
0.00%
$3.3M
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
Long
1.7%
0.00%
$3.0M
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
Long
1.7%
0.00%
$3.0M
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
Long
1.7%
0.00%
$3.0M
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
Long
1.6%
0.00%
$2.9M
PUBLIC FIN AUTH WIS REV 4%
Long
1.6%
0.00%
$2.9M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Municipal TR USD
Category
High Yield Muni
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
September 17, 2007
As of 2024-04-30

The investment seeks a high level of current income exempt from federal income taxes. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.

Holding Details
Total Net Assets$172.8M
Shares Out.3.5M
Net Asset Value (NAV)$49.57
Prem/Discount to NAV-0.36%
P/E Ratio---
Dividend Yield4.04%
Dividend per Share2.00 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/6/2024
Beta---
Morningstar Investment StyleHigh Yield Muni
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%