JMHIHigh Yield Municipal Etf Fund
Seeks a high level of current income exempt from federal income taxes.
By JPMorgan · Launched 2007
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$281M
#2,067 of 5,861 · mid-size
Dividend YieldGoal
4.50%
Track Record
18 years
#510 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,508+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
JPMorgan Institutional Tax Free Money Market Fund
8.2%
City of New York NY
1.5%
Public Finance Authority
1.4%
Black Belt Energy Gas District
1.2%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
1.2%
Public Finance Authority
1.2%
New York City Transitional Finance Authority Future Tax Secured Revenue
1.1%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
1.1%
Buckeye Tobacco Settlement Financing Authority
1.1%
Golden State Tobacco Securitization Corp.
1.0%
Asset allocation
Bonds
92.2%
Cash
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.17Below average
Sortino (3Y)
0.22Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
9.7 years
Credit ratings
US Government
0.0%
AAA
8.3%
AA
17.8%
A
22.1%
BBB
20.5%
BB
9.8%
B
1.1%
Below B
0.3%
Other
20.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income exempt from federal income taxes.
- Strategy
- Invests primarily in municipal securities, including below investment grade or unrated securities, to provide a high level of current income exempt from federal income taxes. The Fund may invest in various types of municipal securities issued by U.S. states and territories.
- Inception date
- September 17, 2007
- Fund family
- JPMorgan
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Data updated on 2026-08-04