# JMHI (JPMorgan High Yield Municipal ETF)

JPMorgan · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

JMHI is actively managed and returned −2.6% over the past year.

## Key facts

- JMHI, total return, 1 year: −2.6%, as of Oct 2, 2026.
- JMHI, expense ratio: 0.35%, as of Oct 2, 2026.
- JMHI, holdings: 200, as of Oct 2, 2026.
- JMHI, below its high: −6.4%, as of Oct 2, 2026.
- JMHI, net assets: $291m (issuer page, undated).

## JMHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −4.0% | +17.9% | −22.0 pts | −32.5 pts |
| 1 year | −2.6% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +15.2% | +89.3% | −74.0 pts | −99.5 pts |
| Since listing | +8.2% | +77.6% | −69.5 pts | −91.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $46.80 | ETFIQ |
| Listed since | Jul 17, 2023 | ETFIQ |
| Net assets | $291m | issuer page, undated |
| Below its high | −6.4% | ETFIQ |
| Holdings | 200 | ETFIQ |
| Top ten weight | 11.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JMHI performed?

Over the year to Oct 2, 2026, JMHI returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.2%.

### What does JMHI cost?

The prospectus expense ratio is 0.35% a year.

### How far is JMHI below its high?

6.4% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMHI, data as of Oct 2, 2026. https://etfiq.com/funds/jmhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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