JPMorgan Municipal ETF

1D
1W
1M
3M
1Y
5Y

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About JMUB

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

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
693
Number of holdings693
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Top 10 Holdings (25.28% of total assets)

As of September 26, 2022
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX13.55%
JACKSON CNTY MISS POLLUTN CTL REV 2.2%2.12%
LOUDOUN CNTY VA INDL DEV AUTH REV 1.85%1.69%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 1.88%1.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.17%1.27%
UNIVERSITY N C HOSP CHAPEL HILL REV 2.15%1.27%
ILLINOIS ST 5%1.10%
DISTRICT COLUMBIA 5%1.08%
MONTGOMERY CNTY MD 5%0.96%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.96%

JMUB Key Statistics

AUM
234.76M
AUM234.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.70
30-Day yield2.70
Average volume
52.43K
Average volume52.43K
High today
$48.49
High today$48.49
Low today
$48.31
Low today$48.31
Open price
$48.34
Open price$48.34
Volume
276.79K
Volume276.79K
52 Week high
$55.10
52 Week high$55.10
52 Week low
$48.31
52 Week low$48.31
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.