JPMorgan High Yield Munic... (JMHI)
AMEX: JMHI
· Real-Time Price · USD
50.34
-0.15 (-0.30%)
At close: Oct 01, 2025, 1:44 PM
-0.30% (1D)
| Bid | 50.28 |
| Market Cap | 216.69M |
| AUM | 224.02M |
| NAV | 50.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.3M |
| Inception Date | Sep 17, 2007 |
| Ask | 50.38 |
| Volume | 22,701 |
| Open | 50.31 |
| Previous Close | 50.49 |
| Day's Range | 50.17 - 50.38 |
| 52-Week Range | 47.45 - 51.50 |
| Holdings | 164 |
| Expense Ratio | 0.35% |
About JMHI
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Asset Class Fixed Income Tax Exempt
Ticker Symbol JMHI
Inception Date Sep 17, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.04% |
| Healthcare | 14.49% |
| Financial Services | 12.28% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.95% |
Top 10 Holdings 3.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Strategic I... | NYC | 1.70% |
| ETF Opportunities Tr... | ILS | 1.14% |
| ETF Opportunities Tr... | ILS | 0.61% |
| Masco Corporation | MAS | 0.45% |
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1872 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2095 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2091 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2106 | Jun 4, 2025 |
| May 1, 2025 | $0.1898 | May 5, 2025 |
