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J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund (JMHI)

High Yield Muni · JPMorgan · NYSE

High Yield MuniETF
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund (JMHI) is an exchange-traded fund in the High Yield Muni category. It has $280.80M in assets, an expense ratio of 0.35% and a 4.50% dividend yield. 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.
Assets under management$280.80M
Expense ratio0.35%
CategoryHigh Yield Muni
Dividend yield4.50%
NAV$49.33
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund reports, by weight.

HoldingNameWeight
JOIXX JPMorgan Instl Tx Fr Mny Mkt IM 7.77%

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