JPMorgan Municipal ETF

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About JMUB

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

Index-Tracked

What's in this fund

Sectors

As of April 15, 2024

Municipal Bonds85.67%

Cash and Equivalents14.03%

Government Bonds0.30%

Top 10 Holdings (19.16% of total assets)

As of April 15, 2024

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX10.83%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.15%—1.20%

LOUISIANA ST GAS & FUELS TAX REV 4.15%—1.15%

LANSING MICH BRD WTR & LT UTIL SYS REV 5%—0.99%

ONEIDA N Y 4.5%—0.96%

TENNESSEE ST 5%—0.87%

MASSACHUSETTS ST 5%—0.82%

KNOTT CNTY KY INDL BLDG REV 4%—0.81%

FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.65%—0.76%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.55%—0.77%

JMUB Key Statistics

AUM

1.32B

AUM1.32B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.42

30-Day yield3.42

Average volume

253.87K

Average volume253.87K

High today

$50.27

High today$50.27

Low today

$50.22

Low today$50.22

Open price

$50.27

Open price$50.27

Volume

343.24K

Volume343.24K

52 Week high

$51.19

52 Week high$51.19

52 Week low

$47.56

52 Week low$47.56

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports