JPMorgan Municipal ETF (JMUB)

49.94
Delayed Data
As of Jul 01
 +0.1038 / +0.21%
Today’s Change
49.20
Today|||52-Week Range
55.90
-8.94%
Year-to-Date
JMUB Regular Dividend: JMUB began trading ex-dividend on 07/01/22. A $0.0738 dividend will be paid to shareholders of record as of 07/05/22.

Investment Objective

The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. 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. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.

No recent news for JPMorgan Municipal ETF.

Performance

1 month-1.09% 3 years+0.20%
3 months-2.12% 5 years--
1 year-7.57% Since inception+2.50%
Data through 07/02/2022

Quote Details

Previous close$49.84
Open day’s range49.88 – 49.94
Net asset value (NAV)49.99 (07/01/2022)
Daily volume13,735
Average volume (3 months)51,314
Data as of 11:45am ET, 07/01/2022

Peer Comparisonvs. Muni national interm ETFs

 JMUBCategory
Performance 5-yr return--+2.11%
Expense Gross exp ratio0.18%0.68%
Risk 5 year sharpe ratio--0.10
Net assets$126.6M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
MUB iShares National Muni Bond ETF
MUST Columbia Multi-Sector Municipal Income E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JOIXX JPMorgan Institutional Tax Free Money Market Fund IM12.51%
-- 2.27%
-- 2.27%
-- 1.99%
-- 1.75%
-- 1.70%
-- 1.57%
-- 1.48%
-- 1.45%
-- 1.02%