JMHI Performance — JPMorgan High Yield Municipal ETF
Data updated: 2026-07-28
JMHI returned +1.60% year to date and +6.02% over one year to May 2026. The annualised 3-year return is +5.04%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $116, against $126 for the category, and to $106 over one year, against $107. Volatility over the past three years was 5.59% a year. In the 12 months to May 2026 the fund took in a net $75.0M, and assets reached $278.66M.
JMHI Growth of $100
What $100 invested in JPMorgan High Yield Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JMHI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $116 | $126 |
JMHI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +6.02% |
| 3 years (annualised) | +5.04% |
JMHI Annual Returns
Calendar-year total returns of JPMorgan High Yield Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.60% |
| 2025 | +4.31% |
| 2024 | +5.50% |
| 2023 (Jun–Dec) | +3.66% |
JMHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.0% | +1.0% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +1.2% | −1.4% | −0.9% | −0.1% | +0.7% | −0.7% | +0.6% | +2.7% | +0.8% | +0.4% | −0.2% |
| 2024 | +0.1% | +0.6% | +0.6% | −1.0% | +0.5% | +1.7% | +1.1% | +0.7% | +1.3% | −0.9% | +1.8% | −1.1% |
| 2023 | — | — | — | — | — | +1.2% | −0.4% | −1.0% | −2.9% | −1.9% | +6.3% | +2.6% |
JMHI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −2.93% (Sep 2023)
JMHI Fund Flows
Monthly money in and out of JPMorgan High Yield Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $75.0M
- 12-month gross sales (incl. reinvestments): $80.0M
- Sales ÷ redemptions: 16.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.5M | $0 | $7.5M |
| Apr 2026 | $2.5M | $2.5M | −$1K |
| Mar 2026 | $17.5M | $0 | $17.5M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $7.6M | $0 | $7.6M |
| Nov 2025 | $2.5M | $3 | $2.5M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $17.3M | $0 | $17.3M |
| Jul 2025 | $2.5M | $0 | $2.5M |
| Jun 2025 | $6K | $2.5M | −$2.5M |
JMHI Assets Under Management
Net assets of JPMorgan High Yield Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.66M |
| 2026-02-28 | $257.51M |
| 2025-11-30 | $235.36M |
| 2025-08-31 | $216.71M |
| 2025-05-31 | $200.83M |
| 2025-02-28 | $207.74M |
| 2024-11-30 | $181.41M |
| 2024-08-31 | $174.33M |
| 2024-05-31 | $172.90M |
| 2024-02-29 | $174.96M |
| 2023-11-30 | $188.70M |
| 2023-08-31 | $220.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.