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J P Morgan Exchange-Trade... (JMHI)
NYSEArca: JMHI
· Echtzeitkurs · USD
49.38
-0.27 (-0.54%)
Zum Schluss: Aug 18, 2026, 8:00 PM
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund (JMHI) ETF Price, Holdings & Analysis
-0.54% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 291.95 Mio |
| NAV | 49.54 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2007 |
| Brief | 74.47 |
| Volumen | 30,139 |
| Ø Vol. (20D) | 30,053 |
| Eröffnung | 49.69 |
| Vortagesschluss | 49.65 |
| Tagesspanne | 49.59 - 49.72 |
| 52-Wk Range | 49.01 - 51.19 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über JMHI
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Anlageklasse Fixed Income
Tickersymbol JMHI
Auflagedatum Sep 17, 2007
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.04% |
| Healthcare | 14.49% |
| Financial Services | 12.28% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.95% |
Top 10 Positionen 7.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 7.14% |
Dividenden Dividendenrendite 4.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1770 | k.A. |
| Jul 1, 2026 | $0.1870 | k.A. |
| Jun 1, 2026 | $0.1860 | k.A. |
| May 1, 2026 | $0.1940 | k.A. |
| Apr 1, 2026 | $0.1760 | k.A. |