JMHI — JPMorgan High Yield Municipal ETF
Data updated: 2026-07-28
JMHI — JPMorgan High Yield Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $278.66M AUM · 0.35% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
JMHI Fund Overview
JMHI — JPMorgan High Yield Municipal ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Long Corporate Bond
- Assets under management: $278.66M
- 1-year return: 6.0%
- Ticker: JMHI
- SEC CIK: 0001485894
- SEC series ID: S000079813
- Share class ID: C000241196
JMHI Holdings
Top 10 holdings of JPMorgan High Yield Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 9.28% |
| City of New York NY | 1.36% |
| Black Belt Energy Gas District | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% |
| Public Finance Authority | 1.05% |
| Buckeye Tobacco Settlement Financing Authority | 1.00% |
| Golden State Tobacco Securitization Corp. | 0.97% |
| Louisiana Public Facilities Authority | 0.96% |
| City of Detroit MI | 0.90% |
JMHI Portfolio Allocation
Asset-class allocation of JPMorgan High Yield Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Cash & Equivalents | 16.3% |
JMHI Performance
Total returns for JMHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.0% |
JMHI Risk Information
Risk metrics for JMHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
JMHI Costs and Fees
JMHI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.52%
- Portfolio turnover: 52%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
JMHI Cashflows
Over the 12 months to 2026-02, JPMorgan High Yield Municipal ETF had net inflows of $50.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.06M |
| 2026-01 | $7.57M |
| 2025-12 | $7.57M |
| 2025-11 | $2.54M |
| 2025-10 | $7.60M |
| 2025-09 | $2.46M |
JMHI Debt Constituents
Largest debt holdings of JPMorgan High Yield Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 1.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% |
| Public Finance Authority | 1.05% |
| Buckeye Tobacco Settlement Financing Authority | 1.00% |
| Golden State Tobacco Securitization Corp. | 0.97% |
| Louisiana Public Facilities Authority | 0.96% |
| City of Detroit MI | 0.90% |
| New York City Housing Development Corp. | 0.90% |
| Tobacco Settlement Financing Corp. | 0.88% |
JMHI Prospectus and SEC Filings
Official JPMorgan High Yield Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.