JMHI
JPMorgan High Yield Municipal ETF
NAV as of
4 Week: 47.81 - 48.78
52 Week: 47.81 - 50.22
Latest Closing Price
47.91
Premium / Discount
-0.51
Expense Ratio
0.35%
Investment Objective
The investment seeks a high level of current income exempt from federal income taxes. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -0.79 | 1.03 | -0.77 |
| 1 Month | -1.23 | 1.45 | -0.85 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.7764 | 6.7786 | 2.3433 | 1.0550 | 4.6046 | 1.6398 | 10.1567 | 3.0097 | 5.7545 | -15.4192 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 99.0000 | 92.0000 | 40.0000 | 88.0000 | 47.0000 | 25.0000 | 68.0000 | 41.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 195
Number of Bond Holdings: 189
Number of Equity Holdings: 0
Total Market Value: 196,018,129
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.02 |
| Large | 0.15 |
| Medium | 0.14 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4196
Price/Book*
1.3995
Price/Sales*
0.8266
Price/Cash Flow*
6.3548
Dividend Yield*
3.3077
Growth Measures
Long-Term Earnings
8.5173
Historical Earnings
14.8807
Sales Growth
9.2126
Cash-Flow Growth
-1.8849
Book-Value Growth
5.1898
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
189
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.91 |
| Average Weighted Price* | 88.26 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.58 |
| 3 to 5 Years | 1.86 |
| 5 to 7 Years | 6.56 |
| 7 to 10 Years | 6.06 |
| 10 to 15 Years | 7.53 |
| 15 to 20 Years | 17.64 |
| 20 to 30 Years | 27.67 |
| Over 30 Years | 15.22 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.51 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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