JPMorgan Municipal ETF

+$0.35 (+0.70%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About JMUB

JMUB holds an actively managed portfolio of various US municipal securities.

What's in this fund

Sectors

As of May 23, 2022

Municipal Bonds84.44%

Cash and Equivalents15.51%

Government Bonds0.05%

Top 10 Holdings (28.58% of total assets)

As of May 24, 2022

Name

Symbol

% Assets

JPMorgan Instl Tx Fr Mny Mkt IM

JOIXX

13.38%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%

—

2.32%

UNIVERSITY N C HOSP CHAPEL HILL REV 0.68%

—

2.32%

HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%

—

1.78%

INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%

—

1.67%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

—

1.64%

OHIO ST AIR QUALITY DEV AUTH REV 0%

—

1.57%

NEW YORK N Y 5%

—

1.45%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

—

1.43%

FALCONER N Y CENT SCH DIST 4%

—

1.02%

JMUB Key Statistics

AUM

125.15M

Price-Earnings ratio

—

30-Day yield

2.49

Average volume

43.18K

High today

$50.35

Low today

$50.14

Open price

$50.14

Volume

21.56K

52 Week high

$55.90

52 Week low

$49.20

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 29, 2018

% Price Return-7.37%0.70%

—

2.45%

% NAV Return-7.34%0.72%

—

2.48%

As of April 30, 2022