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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure