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JMHI
+0.48 · +0.97%
$50.49 · NYSE ARCA

J.P. Morgan Exchange-Traded Fund Trust (JMHI) ETF Analysis | High Yield Muni

JPMorgan · USA
AUM:$256.9M
#– of – in High Yield Muni ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

JMHI returned +4.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is JMHI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
JMHI returned 4.0% over the past year.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$256.9M
Expense Ratio0.35%
Dividend Yield4.40%
Holdings1
Inception DateSept 2007
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.97
CategoryHigh Yield Muni
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
+3.3%
3Y
+14.9%
5Y
+11.9%
OpenBook InsightIf you had invested £10,000 in JMHI 5 years ago, it would have grown to £11,185 — a gain of £1,185.

Annual Returns

Calendar year performance

JMHI delivered positive returns in 3 of the last 4 calendar years.
YearJMHI
2026 YTD-0.6%
2025+4.5%
2024+5.9%
2023+1.4%
CAGR 3yr+3.9%
3/4 positive yearsAvg return: +2.8%Worst year: -0.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.3%
Low
Momentum
-1.0%
30-day change
Support Level
49.32
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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