Compare ETFs: JMUB

JMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMUBJPMorgan Municipal ETF50.71-0.04%6.55B0.18%-3.50%

Average Return

Top 25 Holdings

JMUB - JPMorgan Municipal ETF
No.SymbolNameWeight
1 JOIXX JPMorgan Institutional Tax Free Money Market Fund 9.52%
2
n/a
CASH 0.97%
3 CA.CCEDEV 10.01.2056 CALIFORNIA VAR 10/56 0.70%
4 CT.CTSHGR 07.01.2060 CONNECTICUT ST VAR 07/60 0.60%
5 UT.UTSMED 05.15.2058 UTAH CNTY UTAH VAR 05/58 0.53%
6 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB 5% 06/55 0.53%
7 NY.LSLPWR 09.01.2049 LONG IS PWR VAR 09/49 0.51%
8 PR.PRCGEN 5 07.01.2058 PUERTO RICO 5% 07/58 0.51%
9 AL.BBEUTL 03.01.2055 BLACK BELT VAR 03/55 0.50%
10 GA.MAIUTL 12.01.2052 MAIN STR NAT VAR 12/52 0.48%
11 IL.ILSGEN 07.15.2055 ILLINOIS FIN VAR 07/55 0.44%
12 NC.NCHSG 01.01.2050 NORTH CAROLINA VAR 01/50 0.43%
13 CA.CCEDEV 02.01.2052 CALIFORNIA VAR 02/52 0.41%
14 TX.DALAPT 11.01.2050 DALLAS FORT VAR 11/50 0.40%
15 PA.MONDEV 04.01.2053 MONTGOMERY CNTY VAR 04/53 0.39%
16 WY.CAMUTL 3.62 07.15.2039 CAMPBELL 3.625% 07/39 0.39%
17 OH.FRAMED 11.15.2041 FRANKLIN CNTY VAR 11/41 0.38%
18 MD.MDSMED 06.01.2046 MARYLAND ST VAR 06/46 0.38%
19 AL.LWRUTL 5 12.01.2033 LOWER ALA GAS VAR 12/33 0.37%
20 IL.STSGEN 5.5 01.01.2032 SALES TAX 5.5% 01/32 0.37%
21 DC.DISHGR 04.01.2060 DISTRICT VAR 04/60 0.37%
22 TX.HAREDU 07.01.2054 HARRIS CNTY TEX VAR 07/54 0.36%
23 CA.CCEDEV 5 11.01.2033 CALIFORNIA CMNTY 5% 11/33 0.36%
24 IL.ILSGEN 07.15.2055 ILLINOIS FIN VAR 07/55 0.34%
25 AZ.SALAGR 5 01.01.2051 SALT RIV PROJ 5% 01/51 0.32%
View JMUB holdings