Compare ETFs: JMUB

JMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMUBJPMorgan Municipal ETF51.090.08%7.00B0.18%-3.50%

Average Return

Top 25 Holdings

JMUB - JPMorgan Municipal ETF
No.SymbolNameWeight
1 JOIXX JPMorgan Institutional Tax Free Money Market Fund 11.34%
2 CT.CTSHGR 07.01.2060 CONNECTICUT ST VAR 07/60 0.57%
3 CA.CCEDEV 10.01.2056 CALIFORNIA VAR 10/56 0.56%
4 UT.UTSMED 05.15.2058 UTAH CNTY UTAH VAR 05/58 0.50%
5 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB 5% 06/55 0.49%
6 AL.BBEUTL 03.01.2055 BLACK BELT VAR 03/55 0.49%
7 PR.PRCGEN 5 07.01.2058 PUERTO RICO 5% 07/58 0.48%
8 NY.LSLPWR 09.01.2049 LONG IS PWR VAR 09/49 0.48%
9 GA.MAIUTL 12.01.2052 MAIN STR NAT VAR 12/52 0.46%
10 IL.ILSGEN 07.15.2055 ILLINOIS FIN VAR 07/55 0.42%
11 NC.NCHSG 01.01.2050 NORTH CAROLINA VAR 01/50 0.41%
12 CA.CCEDEV 02.01.2052 CALIFORNIA VAR 02/52 0.40%
13 TX.SANUTL 02.01.2055 SAN ANTONIO TEX VAR 02/55 0.39%
14 TX.DALAPT 11.01.2050 DALLAS FORT VAR 11/50 0.38%
15 WY.CAMUTL 3.62 07.15.2039 CAMPBELL 3.625% 07/39 0.38%
16 PA.MONDEV 04.01.2053 MONTGOMERY CNTY VAR 04/53 0.37%
17 OH.FRAMED 11.15.2041 FRANKLIN CNTY VAR 11/41 0.36%
18 MD.MDSMED 06.01.2046 MARYLAND ST VAR 06/46 0.36%
19 DC.DISHGR 04.01.2060 DISTRICT VAR 04/60 0.35%
20 IL.STSGEN 5.5 01.01.2032 SALES TAX 5.5% 01/32 0.35%
21 AL.LWRUTL 5 12.01.2033 LOWER ALA GAS VAR 12/33 0.35%
22 TX.HAREDU 07.01.2054 HARRIS CNTY TEX VAR 07/54 0.34%
23 IL.ILSGEN 07.15.2055 ILLINOIS FIN VAR 07/55 0.32%
24 AZ.SALAGR 5 01.01.2051 SALT RIV PROJ 5% 01/51 0.30%
25 TX.TAREDU 11.15.2064 TARRANT CNTY VAR 11/64 0.29%
View JMUB holdings