JPMorgan Municipal ETF (JMUB)
| Assets | $2.14B |
| Expense Ratio | 0.18% |
| PE Ratio | 10.17 |
| Shares Out | 42.80M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 35.58% |
| 1-Year Return | -0.82% |
| Volume | 436,840 |
| Open | 50.18 |
| Previous Close | 50.10 |
| Day's Range | 50.15 - 50.20 |
| 52-Week Low | 49.76 |
| 52-Week High | 51.31 |
| Beta | 0.19 |
| Holdings | 1042 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.141 | n/a |
| Dec 2, 2024 | $0.144 | n/a |
| Nov 1, 2024 | $0.145 | Nov 5, 2024 |
| Oct 1, 2024 | $0.151 | Oct 3, 2024 |
| Sep 3, 2024 | $0.151 | Sep 5, 2024 |
| Aug 1, 2024 | $0.143 | Aug 5, 2024 |
News
The Case for Active Fixed Income in 2025
A new year means a new opportunity to refresh portfolios, all the way down to core allocations. For many investors, core allocations means finding a simple, passive fund.
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week
Despite Federal Reserve officials putting the kibosh on interest rate cuts in March, U.S. indices hit new record highs during the Lipper fund flows week. The Dow and the S&P 500 posted their ninth and...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...