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 May 1, 2024

Municipal Bonds87.08%

Cash and Equivalents12.63%

Government Bonds0.29%

Top 10 Holdings (19.39% of total assets)

As of May 1, 2024

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX10.92%

MASSACHUSETTS ST 5%—1.28%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.9%—1.14%

LOUISIANA ST GAS & FUELS TAX REV 3.75%—1.08%

LANSING MICH BRD WTR & LT UTIL SYS REV 5%—0.94%

ONEIDA N Y 4.5%—0.91%

TENNESSEE ST 5%—0.82%

OHIO ST HIGHER EDL FAC COMMN REV 3.55%—0.78%

KNOTT CNTY KY INDL BLDG REV 4%—0.76%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—0.76%

JMUB Key Statistics

AUM

1.37B

AUM1.37B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.42

30-Day yield3.42

Average volume

225.89K

Average volume225.89K

High today

—

High today—

Low today

—

Low today—

Open price

$50.10

Open price$50.10

Volume

0.00

Volume0.00

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