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JMHI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
JPMorgan High Yield Municipal ETF (JMHI) Ownership - Who owns JPMorgan High Yield Municipal ETF?
The investment seeks a high level of current income exempt from federal income taxes... Show more
Category: #High Yield Muni
Profile
Category
High Yield Muni
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
221678370.00
Fund Existence
almost 18 years
Turnover
76.00
Capitalization
N/A
Yield
4.38
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
JMHI
Net Assets
222M
Yield
4.38
Fund Existence
almost 18 years
Total Expense Ratio
0.35
Turnover
76.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
46.3M
Average Credit Quality
11
Average Effective Duration
9.45
Average Effective Maturity
15.44
Fund of Funds
No
Fund Share Class Net Assets
222M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
9.82
No Load Fund
Yes
Number of Long Holdings
169.00
Number of Net Holdings
173.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.56%
Gain YTD
2.448
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category HighYieldMuni
Profile
Fundamentals
Details
Category
High Yield Muni
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A