US
JPMorgan High Yield Municipal ETF
JMHI · Fixed Income
$50.03
-0.24%
Assets
n/a
Expense ratio
0.35%
Holdings
217
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+19.4%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.3 |
| RSI | 46.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 217 |
| Expense ratio | 0.35% |
| Dividend yield | +4.6% |
| Top 10 holdings | +19.4% |
| Volume | 26.4K |
All ETF indicators
| All Time High | 51.5 |
| All Time High Change | -2.87 |
| All Time High Date | 2025-02-28 |
| All Time Low | 45.95 |
| All Time Low Change | 8.87 |
| All Time Low Date | 2023-11-01 |
| Atr | 0.23 |
| Beta | 0.3 |
| Cagr1y | 5.62 |
| Ch1m | 0.28 |
| Ch1w | 0.1 |
| Ch1y | 0.87 |
| Ch3m | -1.11 |
| Ch6m | -1.14 |
| Ch YTD | -0.46 |
| Close | 50.15 |
| Dividend Growth | 7.75 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.6 |
| Dps | 2.3 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.19 |
| High52ch | -2.27 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-07-14 |
| Isin | US46654Q7997 |
| Last Dividend | 0.19 |
| Low52 | 48.74 |
| Low52ch | 2.65 |
| Low52 Date | 2025-07-22 |
| Ma150 | 50.39 |
| Ma150ch | -0.73 |
| Ma20 | 50.14 |
| Ma200 | 50.22 |
| Ma200ch | -0.39 |
| Ma20ch | -0.24 |
| Ma50 | 50.08 |
| Ma50ch | -0.11 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.22 |
| Rsi Monthly | 49.74 |
| Rsi Weekly | 46.05 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 2.47 |
| Top10holdings | 19.38 |
| Tr1m | 0.67 |
| Tr1y | 5.61 |
| Tr3m | -0.01 |
| Tr6m | 1.04 |
| Tr YTD | 0.99 |