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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
197388500.00
Fund Existence
over 17 years
Turnover
90.00
Capitalization
N/A
Yield
4.26
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
JMHI
Net Assets
197M
Yield
4.26
Fund Existence
over 17 years
Total Expense Ratio
0.35
Turnover
90.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
46.3M
Average Credit Quality
12
Average Effective Duration
8.28
Average Effective Maturity
15.81
Fund of Funds
No
Fund Share Class Net Assets
197M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
10.22
No Load Fund
Yes
Number of Long Holdings
156.00
Number of Net Holdings
157.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.05%
Gain YTD
-2.126
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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