Summary
JPMorgan High Yield Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 267. The ten largest make up 12% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $301.7M
- Positions
- 267
- Dividend yield
- 4.58%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- It has been running since 2007.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.52% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -3.0%
- This year
- -4.3%
- 1 year
- -5.3%
- 3 years
- +4.2%
What is inside?
Widely spread- 1 JPMI TAX FREE MMKTF IM 2.9%
- 2 PUBLIC FIN 5.75% 12/65 1.3%
- 3 NEW YORK N Y VAR 09/49 1.2%
- 4 BUCKEYE OHIO TOB 5% 06/55 1.2%
- 5 BLACK BELT 5.5% 04/36 1.0%
- 6 LOUISIANA PUB 5.75% 09/64 1.0%
- 7 GOLDEN ST TOB ZERO 06/66 1.0%
- 8 PUERTO RICO ZERO 07/46 1.0%
- 9 BLACK BELT VAR 06/51 1.0%
- 10 MONROE CNTY N Y 4% 07/50 0.9%
Positions in the fund: 267. The ten largest make up 12% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Healthcare 14%
- Financials 12%
- Consumer cyclical 11%
- Industrials 9.0%
- Other 25%
By country
- United States 96%
- Puerto Rico 3.6%
- Other countries 0.4%
Largest sector: Technology (29%). Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing slowly- A year on average, 3 years
- +1.4%
- Deepest drop
- -9.6%
- Yearly volatility
- 4.6%
Average yearly growth over the last three years: 1.4%. Deepest drop in these years: 9.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.58%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.20 per share, which is 4.58% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.17M
- Shares a day
- 66K
On an average day about $3.17M of the fund changes hands.