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JMHIAMEXMarket closedOpens 9:30am ET

JPMorgan High Yield Municipal ETF

$46.53Last updated
-$0.24 (0.50%)Past day
Timezone

JPMorgan High Yield Municipal ETF (AMEX: JMHI) is an exchange-traded fund listed on NYSE Arca, trading at $46.53 (about ₹4,469 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.35% and holds 251 securities. Indian residents can buy JMHI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.69
Previous close:$46.76
Volume:91.29K

Today's low

$46.51

Today's high

$46.74

52 week low

$46.51

52 week high

$51.19

JMHI opened at $46.69, closed previously at $46.76, and has traded between $46.51 and $51.19 over the past 52 weeks.

About

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Municipal Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US46654Q7997

Key statistics

Expense ratio

0.35%

Assets (AUM)

$275.2M

Holdings

251

NAV

$46.64

Avg. volume

—

1-year price change

-7.63%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. JPMI TAX FREE MMKTF IM
5.0%
2. CASH
2.6%
3. NEW YORK N Y VAR 09/49
1.4%
4. BUCKEYE OHIO TOB 5% 06/55
1.3%
5. BLACK BELT VAR 06/51
1.1%
6. LOUISIANA PUB 5.75% 09/64
1.1%
7. MONROE CNTY N Y 4% 07/50
1.0%
8. PUERTO RICO 4.784% 07/58
1.0%
9. PUERTO RICO ZERO 07/46
1.0%
10. PUBLIC FIN AUTH 4% 11/42
1.0%

JMHI holds 251 securities in total. These 10 are 16.4% of the fund.

Where the money is invested

Sectors

Technology
29.0%
Healthcare
14.5%
Financial Services
12.3%
Consumer Cyclical
10.6%
Industrials
8.9%
Communication Services
7.8%

Countries

United States
100.0%

How to buy JMHI from India

Indian residents can buy JMHI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JMHI and buy

    Find the fund by its ticker, JMHI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JMHI from India

Trading and taxes when buying JMHI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JMHI price today?

JPMorgan High Yield Municipal ETF (JMHI) last traded at $46.53 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹4,469 a unit at the 29 Sep 2026 USD/INR rate.

When does JMHI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JMHI, and what does it cost to hold?

JPMorgan High Yield Municipal ETF manages about $275.2M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2007.

What are JMHI's largest holdings?

The top three are JPMI TAX FREE MMKTF IM (5.0%), CASH (2.6%) and NEW YORK N Y VAR 09/49 (1.4%). JMHI's 10 largest positions make up 16.4% of the fund.

Does JMHI pay dividends?

Yes. JMHI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JMHI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JMHI?

Yes. You can buy JMHI by amount rather than by whole unit, and there is no minimum trade size.

How has JMHI performed?

JMHI's price is down 7.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.