JPMorgan High Yield Municipal ETF (JMHI)
$46,94
▲ +0,42 (+0,90%)
1-Tages-Veränderung
$46,51 – $49,89
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JMHI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,15% | ▼ -4,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,94% | ▼ -4,59% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$7.5M
Quartalsende Mai 2026
+$25.0M
Letzte 12 Monate
+$75.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 218 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $25.9M | 9,28 | 25.847.427 | STIV | US |
| City of New York NY | 64966QH29 | $3.8M | 1,36 | 3.800.000 | STIV | US |
| Black Belt Energy Gas District | 09182NBR0 | $3.0M | 1,09 | 3.000.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQG3 | $3.0M | 1,07 | 8.230.000 | DBT | PR |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | $3.0M | 1,07 | 3.100.000 | DBT | PR |
| Public Finance Authority | 74442PQH1 | $2.9M | 1,05 | 3.877.143 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.8M | 1,00 | 3.500.000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122NB84 | $2.7M | 0,97 | 27.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | $2.7M | 0,96 | 2.575.000 | DBT | US |
| City of Detroit MI | 2510934Q0 | $2.5M | 0,90 | 2.460.000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.5M | 0,90 | 2.500.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HT2 | $2.5M | 0,88 | 2.530.000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.4M | 0,85 | 2.250.000 | DBT | US |
| Chicago O'Hare International Airport | 1675934M1 | $2.3M | 0,83 | 2.150.000 | DBT | US |
| State of Illinois | 452153PJ2 | $2.3M | 0,83 | 2.240.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0,78 | 2.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $2.2M | 0,78 | 3.890.000 | STIV | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.2M | 0,78 | 2.070.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.1M | 0,77 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $2.1M | 0,76 | 2.030.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $2.1M | 0,76 | 2.000.000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAC1 | $2.1M | 0,76 | 3.000.000 | DBT | US |
| Public Finance Authority | 74442PF67 | $2.1M | 0,74 | 2.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XBH8 | $2.1M | 0,74 | 2.921.853 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HM7 | $2.1M | 0,74 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AVG9 | $2.1M | 0,74 | 2.090.000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0,73 | 2.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SY3 | $2.0M | 0,73 | 2.000.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | $2.0M | 0,72 | 1.925.000 | DBT | US |
| Public Finance Authority | 74442PX67 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| New York State Dormitory Authority | 64985SMS9 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| TSASC, Inc. | 898526FR4 | $2.0M | 0,72 | 2.100.000 | DBT | US |
| New York Transportation Development Corp. | 650116AV8 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122ND90 | $2.0M | 0,72 | 2.000.000 | DBT | US |
| New York City Housing Development Corp. | 64966TGX6 | $2.0M | 0,70 | 1.900.000 | DBT | US |
| City of Minneapolis MN | 60374VEF6 | $1.9M | 0,69 | 1.955.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $1.8M | 0,64 | 1.635.000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5U8 | $1.7M | 0,63 | 1.500.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TGV9 | $1.7M | 0,62 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $1.6M | 0,58 | 1.500.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $1.6M | 0,58 | 1.600.000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $1.6M | 0,57 | 1.500.000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7A6 | $1.6M | 0,56 | 2.000.000 | DBT | US |
| Jefferson County Port Authority | 473318AB9 | $1.5M | 0,55 | 1.515.000 | STIV | US |
| New York State Energy Research & Development Authority | 649845JD7 | $1.5M | 0,55 | 1.500.000 | DBT | US |
| County of Hamilton OH | 40727RDJ4 | $1.5M | 0,55 | 1.500.000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAF2 | $1.4M | 0,52 | 1.500.000 | DBT | US |
| State of Illinois | 4521525X5 | $1.4M | 0,51 | 1.500.000 | DBT | US |
| Martin County Health Facilities Authority | 573903FZ9 | $1.4M | 0,50 | 1.500.000 | DBT | US |
Dividenden 38 Zahlungen
4,30%Rendite (TTM)
$2,02Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1840 |
| 3. August 2026 | $0,1770 |
| 1. Juli 2026 | $0,1870 |
| 1. Juni 2026 | $0,1860 |
| 1. Mai 2026 | $0,1940 |
| 1. April 2026 | $0,1760 |
| 2. März 2026 | $0,1850 |
| 2. Februar 2026 | $0,1730 |
| 31. Dezember 2025 | $0,1840 |
| 1. Dezember 2025 | $0,1880 |
| 3. November 2025 | $0,1860 |
| 1. Oktober 2025 | $0,1990 |
| 2. September 2025 | $0,1870 |
| 1. August 2025 | $0,2100 |
| 1. Juli 2025 | $0,2090 |
| 2. Juni 2025 | $0,2110 |
| 1. Mai 2025 | $0,1900 |
| 1. April 2025 | $0,1830 |
| 3. März 2025 | $0,1280 |
| 3. Februar 2025 | $0,1480 |
| 31. Dezember 2024 | $0,1310 |
| 2. Dezember 2024 | $0,1810 |
| 1. November 2024 | $0,1890 |
| 1. Oktober 2024 | $0,1870 |
| 3. September 2024 | $0,1890 |
| 1. August 2024 | $0,2160 |
| 1. Juli 2024 | $0,2040 |
| 3. Juni 2024 | $0,1890 |
| 1. Mai 2024 | $0,1990 |
| 1. April 2024 | $0,1880 |
| 1. März 2024 | $0,1920 |
| 1. Februar 2024 | $0,1880 |
| 28. Dezember 2023 | $0,2350 |
| 1. Dezember 2023 | $0,2220 |
| 1. November 2023 | $0,2160 |
| 2. Oktober 2023 | $0,1940 |
| 1. September 2023 | $0,2320 |
| 1. August 2023 | $0,1320 |
Institutionelle Eigentümer (13F) 68 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22.056.475 | 17,72% | 435.612 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.456.002 | 7,60% | 186.755 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.123.332 | 6,53% | 160.435 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $8.123.332 | 6,53% | 160.435 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.507.581 | 4,43% | 109.026 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $4.743.425 | 3,81% | 93.682 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $4.659.383 | 3,74% | 92.022 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $4.360.337 | 3,50% | 86.116 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.181.374 | 3,36% | 82.582 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $3.081.224 | 2,48% | 60.854 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $3.028.010 | 2,43% | 59.803 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.967.676 | 2,38% | 58.611 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.933.248 | 2,36% | 57.883 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.853.532 | 2,29% | 56.979 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.828.393 | 2,27% | 55.860 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.683.000 | 2,16% | 52.998 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.500.716 | 2,01% | 49.382 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.277.228 | 1,83% | 44.975 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.244.587 | 1,80% | 44.749 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $1.814.997 | 1,46% | 35.846 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.662.514 | 1,34% | 32.834 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.587.708 | 1,28% | 31.357 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.335 | 1,24% | 30.500 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.376.568 | 1,11% | 27.187 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.352.821 | 1,09% | 26.718 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.295.352 | 1,04% | 25.583 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.272.212 | 1,02% | 25.126 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.177.579 | 0,95% | 23.257 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $984.642 | 0,79% | 19.447 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $890.336 | 0,72% | 17.584 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $841.576 | 0,68% | 16.621 | Aktien | 30. Juni 2026 |
| Connecticut Capital Management Group, LLC | $777.142 | 0,62% | 15.348 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $693.879 | 0,56% | 13.704 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $673.423 | 0,54% | 13.300 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $668.010 | 0,54% | 13.193 | Aktien | 30. Juni 2026 |
| Financial Insights, Inc. | $503.599 | 0,40% | 9.946 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $460.359 | 0,37% | 9.170 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442.731 | 0,36% | 8.744 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $411.345 | 0,33% | 8.124 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $411.156 | 0,33% | 8.120 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $400.256 | 0,32% | 7.905 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389.306 | 0,31% | 7.689 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $387.952 | 0,31% | 7.662 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $370.169 | 0,30% | 7.311 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $354.433 | 0,28% | 7.000 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $347.743 | 0,28% | 6.887 | Aktien | 31. März 2025 |
| Beacon Pointe Advisors, LLC | $345.910 | 0,28% | 6.832 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $344.306 | 0,28% | 6.800 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337.977 | 0,27% | 6.675 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257.977 | 0,21% | 5.095 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $253.030 | 0,20% | 4.997 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $244.050 | 0,20% | 4.820 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222.591 | 0,18% | 4.467 | Aktien | 31. März 2026 |
| Meridian Financial Advisors, LLC | $209.976 | 0,17% | 4.147 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202.733 | 0,16% | 4.003 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $103.496 | 0,08% | 2.044 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $81.317 | 0,07% | 1.606 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $73.841 | 0,06% | 1.458 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $36.912 | 0,03% | 729 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $14.177 | 0,01% | 280 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.203 | 0,01% | 241 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $8.962 | 0,01% | 177 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $7.286 | 0,01% | 145 | Aktien | 31. Dezember 2025 |
| GAMMA Investing LLC | $4.557 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $789 | 0,00% | 15.585 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0,00% | 12.997 | Aktien | 30. Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0,00% | 7.897 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |