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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan High Yield Municipal ETF (JMHI)
About this ETF
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
Price
Top 10 holdings
| JPMI TAX FREE MMKTF IM | 4.02% |
| UNITED STATES ZERO 08/26 | 2.37% |
| NEW YORK N Y VAR 09/49 | 1.35% |
| TOBACCO 5% 06/46 | 1.20% |
| LOUISIANA PUB 5.75% 09/64 | 1.13% |
| BUCKEYE OHIO TOB 5% 06/55 | 1.09% |
| BLACK BELT VAR 06/51 | 1.08% |
| PUERTO RICO ZERO 07/46 | 1.07% |
| PUERTO RICO 4.784% 07/58 | 1.06% |
| PUBLIC FIN AUTH 4% 11/42 | 1.04% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +0.30% |
| 6 months | -0.77% |
| Year to date | -0.16% |
| 1 year | +1.60% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.39% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.61 |
| Max drawdown (1y) | -3.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.42% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1869 |
| 2026-06-01 | 2026-06-03 | USD 0.1863 |
| 2026-05-01 | 2026-05-05 | USD 0.1937 |
| 2026-04-01 | 2026-04-06 | USD 0.1755 |
| 2026-03-02 | 2026-03-04 | USD 0.1851 |
| 2026-02-02 | 2026-02-04 | USD 0.1733 |
| 2025-12-31 | 2026-01-05 | USD 0.1843 |
| 2025-12-01 | 2025-12-03 | USD 0.1879 |
| 2025-11-03 | 2025-11-05 | USD 0.1858 |
| 2025-10-01 | 2025-10-03 | USD 0.1989 |
| 2025-09-02 | 2025-09-04 | USD 0.1872 |
| 2025-08-01 | 2025-08-05 | USD 0.2096 |
| 2025-07-01 | 2025-07-03 | USD 0.2091 |
| 2025-06-02 | 2025-06-04 | USD 0.2106 |
| 2025-05-01 | 2025-05-05 | USD 0.1898 |
| 2025-04-01 | 2025-04-03 | USD 0.1827 |
| 2025-03-03 | 2025-03-05 | USD 0.1284 |
| 2025-02-03 | 2025-02-05 | USD 0.1483 |
| 2024-12-31 | 2025-01-03 | USD 0.1311 |
| 2024-12-02 | 2024-12-04 | USD 0.1814 |
| 2024-11-01 | 2024-11-05 | USD 0.1888 |
| 2024-10-01 | 2024-10-03 | USD 0.1873 |
| 2024-09-03 | 2024-09-05 | USD 0.1892 |
| 2024-08-01 | 2024-08-05 | USD 0.2163 |
| 2024-07-01 | 2024-07-03 | USD 0.2035 |
| 2024-06-03 | 2024-06-05 | USD 0.1888 |
| 2024-05-01 | 2024-05-06 | USD 0.1989 |
| 2024-04-01 | 2024-04-04 | USD 0.1880 |
| 2024-03-01 | 2024-03-06 | USD 0.1918 |
| 2024-02-01 | 2024-02-06 | USD 0.1876 |
| 2023-12-28 | 2024-01-03 | USD 0.2350 |
| 2023-12-01 | 2023-12-06 | USD 0.2224 |
| 2023-11-01 | 2023-11-06 | USD 0.2156 |
| 2023-10-02 | 2023-10-05 | USD 0.1939 |
| 2023-09-01 | 2023-09-07 | USD 0.2319 |
| 2023-08-01 | 2023-08-04 | USD 0.1317 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
