JPMorgan Municipal ETF (JMUB)
BATS: JMUB · IEX Real-Time Price · USD
50.01
+0.05 (0.10%)
May 31, 2024, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $1.41B |
| Expense Ratio | 0.18% |
| PE Ratio | 10.13 |
| Shares Out | 28.00M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 34.04% |
| 1-Year Return | -0.03% |
| Volume | 76,670 |
| Open | 50.01 |
| Previous Close | 49.96 |
| Day's Range | 49.96 - 50.08 |
| 52-Week Low | 47.56 |
| 52-Week High | 51.19 |
| Beta | n/a |
| Holdings | 835 |
| Inception Date | Oct 29, 2018 |
About JMUB
Fund Home PageThe JPMorgan Municipal ETF (JMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds an actively managed portfolio of various US municipal securities. JMUB was launched on Oct 29, 2018 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol JMUB
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.15121 | May 6, 2024 |
| Apr 1, 2024 | $0.14492 | Apr 4, 2024 |
| Mar 1, 2024 | $0.14613 | Mar 6, 2024 |
| Feb 1, 2024 | $0.14012 | Feb 6, 2024 |
| Dec 28, 2023 | $0.1368 | Jan 3, 2024 |
| Dec 1, 2023 | $0.13562 | Dec 6, 2023 |
