Price Alert

JPMorgan High Yield Munic... (JMHI)

AMEX: JMHI · Real-Time Price · USD

50.33

-0.16 (-0.32%)

At close: Oct 01, 2025, 3:59 PM

50.35

0.04%

After-hours: Oct 01, 2025, 05:38 PM EDT

JMHI Holdings List

As of Sep 30, 2025

The JPMorgan High Yield Municipal ETF is an equity ETF with a total of 4 individual holdings. The top holdings are American Strategic Investment at 1.70%, ETF Opportunities Trust at 1.14%, ETF Opportunities Trust at 0.61%, and Masco at 0.45%.

Total Holdings

Top 10 Percentage

3.90%

Asset Class

Fixed Income Tax Exempt

Assets

224.02M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NYC	American Strate...	10.07	+0.42%	3.8M	1.70%
2	ILS	ETF Opportuniti...	20.00	-0.89%	2.44M	1.14%
3	ILS	ETF Opportuniti...	20.00	-0.89%	1.5M	0.61%
4	MAS	Masco Corporati...	70.21	-0.26%	1M	0.45%