Compare ETFs: JMUB

JMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMUBJPMorgan Municipal ETF50.820.08%6.26B0.18%-3.46%

Average Return

Top 25 Holdings

JMUB - JPMorgan Municipal ETF
No.SymbolNameWeight
1 JOIXX JPMorgan Institutional Tax Free Money Market Fund 8.79%
2 CA.CCEDEV 10.01.2056 CALIFORNIA VAR 10/56 0.75%
3 CT.CTSHGR 07.01.2060 CONNECTICUT ST VAR 07/60 0.64%
4 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY 5% 12/33 0.58%
5 UT.UTSMED 05.15.2058 UTAH CNTY UTAH VAR 05/58 0.56%
6 NY.LSLPWR 09.01.2049 LONG IS PWR VAR 09/49 0.55%
7 AL.BBEUTL 03.01.2055 BLACK BELT VAR 03/55 0.54%
8 PR.PRCGEN 5 07.01.2058 PUERTO RICO 5% 07/58 0.54%
9
n/a
CASH 0.52%
10 GA.MAIUTL 12.01.2052 MAIN STR NAT VAR 12/52 0.51%
11 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB 5% 06/55 0.49%
12 CA.CCEDEV 02.01.2052 CALIFORNIA VAR 02/52 0.43%
13 IL.CHIEDU 7 12.01.2044 CHICAGO ILL BRD 7% 12/44 0.43%
14 TX.DALAPT 11.01.2050 DALLAS FORT VAR 11/50 0.42%
15 PA.MONDEV 04.01.2053 MONTGOMERY CNTY VAR 04/53 0.42%
16 WY.CAMUTL 3.62 07.15.2039 CAMPBELL 3.625% 07/39 0.41%
17 MD.MDSMED 06.01.2046 MARYLAND ST VAR 06/46 0.40%
18 IL.STSGEN 5.5 01.01.2032 SALES TAX 5.5% 01/32 0.39%
19 DC.DISHGR 04.01.2060 DISTRICT VAR 04/60 0.39%
20 AL.LWRUTL 5 12.01.2033 LOWER ALA GAS VAR 12/33 0.39%
21 CA.CCEDEV 5 11.01.2033 CALIFORNIA CMNTY 5% 11/33 0.38%
22 TX.TXSUTL 01.01.2055 TEXAS MUN GAS VAR 01/55 0.33%
23 TX.TAREDU 11.15.2064 TARRANT CNTY VAR 11/64 0.33%
24 OH.OHSHGR 06.01.2043 OHIO ST UNIV VAR 06/43 0.32%
25 GA.MAIUTL 05.01.2055 MAIN STR NAT VAR 05/55 0.32%
View JMUB holdings