JPMorgan High Yield Municipal ETF (JMHI)
$46.94
▲ +0.42 (+0.90%)
1-day change
$46.51 – $49.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.15% | ▼ -4.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.94% | ▼ -4.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.5M
Quarter ending May 2026
+$25.0M
Trailing 12 months
+$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.
Full composition 218 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 39 payments
4.69%TTM yield
$2.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1820 |
| Sept. 1, 2026 | $0.1840 |
| Aug. 3, 2026 | $0.1770 |
| July 1, 2026 | $0.1870 |
| June 1, 2026 | $0.1860 |
| May 1, 2026 | $0.1940 |
| April 1, 2026 | $0.1760 |
| March 2, 2026 | $0.1850 |
| Feb. 2, 2026 | $0.1730 |
| Dec. 31, 2025 | $0.1840 |
| Dec. 1, 2025 | $0.1880 |
| Nov. 3, 2025 | $0.1860 |
| Oct. 1, 2025 | $0.1990 |
| Sept. 2, 2025 | $0.1870 |
| Aug. 1, 2025 | $0.2100 |
| July 1, 2025 | $0.2090 |
| June 2, 2025 | $0.2110 |
| May 1, 2025 | $0.1900 |
| April 1, 2025 | $0.1830 |
| March 3, 2025 | $0.1280 |
| Feb. 3, 2025 | $0.1480 |
| Dec. 31, 2024 | $0.1310 |
| Dec. 2, 2024 | $0.1810 |
| Nov. 1, 2024 | $0.1890 |
| Oct. 1, 2024 | $0.1870 |
| Sept. 3, 2024 | $0.1890 |
| Aug. 1, 2024 | $0.2160 |
| July 1, 2024 | $0.2040 |
| June 3, 2024 | $0.1890 |
| May 1, 2024 | $0.1990 |
| April 1, 2024 | $0.1880 |
| March 1, 2024 | $0.1920 |
| Feb. 1, 2024 | $0.1880 |
| Dec. 28, 2023 | $0.2350 |
| Dec. 1, 2023 | $0.2220 |
| Nov. 1, 2023 | $0.2160 |
| Oct. 2, 2023 | $0.1940 |
| Sept. 1, 2023 | $0.2320 |
| Aug. 1, 2023 | $0.1320 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22,056,475 | 17.72% | 435,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,456,002 | 7.60% | 186,755 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,123,332 | 6.53% | 160,435 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $8,123,332 | 6.53% | 160,435 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,507,581 | 4.43% | 109,026 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $4,743,425 | 3.81% | 93,682 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $4,659,383 | 3.74% | 92,022 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $4,360,337 | 3.50% | 86,116 | Shares | June 30, 2026 |
| UBS Group AG | $4,181,374 | 3.36% | 82,582 | Shares | June 30, 2026 |
| GGM Financial LLC | $3,081,224 | 2.48% | 60,854 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,028,010 | 2.43% | 59,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,967,676 | 2.38% | 58,611 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,933,248 | 2.36% | 57,883 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2,853,532 | 2.29% | 56,979 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,828,393 | 2.27% | 55,860 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,683,000 | 2.16% | 52,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,500,716 | 2.01% | 49,382 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,277,228 | 1.83% | 44,975 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,244,587 | 1.80% | 44,749 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $1,814,997 | 1.46% | 35,846 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,662,514 | 1.34% | 32,834 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,587,708 | 1.28% | 31,357 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,544,335 | 1.24% | 30,500 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,376,568 | 1.11% | 27,187 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,352,821 | 1.09% | 26,718 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,295,352 | 1.04% | 25,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,272,212 | 1.02% | 25,126 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,177,579 | 0.95% | 23,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $984,642 | 0.79% | 19,447 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $890,336 | 0.72% | 17,584 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $841,576 | 0.68% | 16,621 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $777,142 | 0.62% | 15,348 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $693,879 | 0.56% | 13,704 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $673,423 | 0.54% | 13,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $668,010 | 0.54% | 13,193 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $503,599 | 0.40% | 9,946 | Shares | June 30, 2026 |
| StoneX Group Inc. | $460,359 | 0.37% | 9,170 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442,731 | 0.36% | 8,744 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $411,345 | 0.33% | 8,124 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $411,156 | 0.33% | 8,120 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $400,256 | 0.32% | 7,905 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389,306 | 0.31% | 7,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,952 | 0.31% | 7,662 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $370,169 | 0.30% | 7,311 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $354,433 | 0.28% | 7,000 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $347,743 | 0.28% | 6,887 | Shares | March 31, 2025 |
| Beacon Pointe Advisors, LLC | $345,910 | 0.28% | 6,832 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $344,306 | 0.28% | 6,800 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337,977 | 0.27% | 6,675 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257,977 | 0.21% | 5,095 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $253,030 | 0.20% | 4,997 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $244,050 | 0.20% | 4,820 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222,591 | 0.18% | 4,467 | Shares | March 31, 2026 |
| Meridian Financial Advisors, LLC | $209,976 | 0.17% | 4,147 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202,733 | 0.16% | 4,003 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $103,496 | 0.08% | 2,044 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $81,317 | 0.07% | 1,606 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $73,841 | 0.06% | 1,458 | Shares | June 30, 2026 |
| Allworth Financial LP | $36,912 | 0.03% | 729 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $14,177 | 0.01% | 280 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,203 | 0.01% | 241 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,962 | 0.01% | 177 | Shares | June 30, 2026 |
| COMERICA BANK | $7,286 | 0.01% | 145 | Shares | Dec. 31, 2025 |
| GAMMA Investing LLC | $4,557 | 0.00% | 90 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $789 | 0.00% | 15,585 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0.00% | 12,997 | Shares | June 30, 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0.00% | 7,897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |