Fund Evaluator:
JPMorgan High Yield Municipal ETF (JMHI)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% B
Expense Ratio
$291 Mil
Assets
Open
Status
na
12b-1 Fee
4.56%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 8.7% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 8.2% | Thrivent High Yield Municipal Bond S (THMBX) |
| 8.1% | AMG GW&K Municipal Enhanced Yield N (GWMNX) |
| 8.0% | Invesco Rochester® Municipal Opps Y (ORNYX) |
| 7.9% | City National Rochdale Muni Hi Inc N (CNRNX) |
Data as of 7/31/2026
-1.8% C
1-Mo Return
-0.1% F
3-Mo Return
0.9% F
YTD Return
5.3% F
1-Yr Return
4.5% D
3-Yr Return
-0.4% D
5-Yr Return
0.89 B
Category Risk Index
0.47
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
9/17/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
JPMorgan High Yield Municipal ETF Overview
JMHI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JMHI Return (NAV) | -1.8% | -0.1% | 5.3% | 4.5% | -0.4% | 2.0% |
| JMHI Grade | C | F | F | D | D | C |
| +/- Category | -0.0% | -0.2% | -1.6% | 0.4% | -0.7% | -0.4% |
| High Yield Muni Avg | -1.8% | 0.1% | 6.9% | 4.1% | 0.3% | 2.5% |
| JMHI Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
JMHI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JMHI Return (NAV) | 0.9% | 4.3% | 5.5% | 4.7% | -15.4% | 5.8% | 3.0% | 10.2% | 1.6% | 4.6% | 1.1% |
| JMHI Grade | F | B | D | F | D | B | D | B | D | F | B |
| +/- Category | -0.6% | 1.9% | 0.3% | -2.1% | -2.3% | 0.3% | -0.8% | 1.0% | -0.4% | -3.4% | -0.5% |
| High Yield Muni Avg | 1.5% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 5.7% |
| Total Risk Index: | 0.47 - Low |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.98 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $291 Mil |
| Fund Total Assets: | $ 292 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Betton Rachel (2023), White Curtis (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 236 |
| % in Top 10 Holdings: | 18.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 87.8% |
| Foreign Bond: | 2.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.5% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | September 17, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | JPMorgan High Yield Municipal ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.