JPMorgan Municipal ETF (JMUB)

54.00
Delayed Data
As of Jan 25
 +0.03 / +0.06%
Today’s Change
53.96
Today|||52-Week Range
55.90
-1.54%
Year-to-Date

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-1.72% 3 years+4.14%
3 months-0.70% 5 years--
1 year-0.42% Since inception+4.94%
Data through 01/26/2022

Quote Details

Previous close$53.97
Open day’s range54.00 – 54.02
Net asset value (NAV)53.92 (01/25/2022)
Daily volume4,985
Average volume (3 months)7,601
Data as of 12:39pm ET, 01/25/2022

Peer Comparisonvs. Muni national interm ETFs

 JMUBCategory
Performance 5-yr return--+3.60%
Expense Gross exp ratio0.18%0.68%
Risk 5 year sharpe ratio--0.73
Net assets$101.4M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

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

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 IM3.53%
-- 2.64%
-- 1.34%
-- 1.32%
-- 1.32%
-- 1.30%
-- 1.30%
-- 1.29%
-- 1.25%
-- 1.24%