JMUB - JPMorgan Municipal ETF
| Assets | $77.11M |
| NAV | $55.08 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Beta (5Y) | 0.05 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $55.08 |
| Previous Close | $55.05 |
| Change ($) | 0.03 |
| Change (%) | 0.05% |
| Day's Open | 55.10 |
| Day's Range | 55.08 - 55.11 |
| Day's Volume | 3,227 |
| 52-Week Range | 50.86 - 55.44 |
Fund Description
The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
| Asset Class Fixed Income | Inception Date Oct 29, 2018 |
| Exchange BATS | Ticker Symbol JMUB |
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN INSTITUTIONAL TA | 4887.T | 5.86% |
| BALTIMORE CNTY 5% 03/31 | 4887.T | 1.71% |
| QUEEN ANNES CNTY 5% 07/29 | 4887.T | 1.66% |
| DISTRICT 5% 05/33 | 4887.T | 1.65% |
| NEW JERSEY ST 5% 06/28 | 4887.T | 1.58% |
| UNIVERSITY IOWA 4% 06/32 | 4887.T | 1.54% |
| UNIVERSITY UTAH 5% 08/31 | 4887.T | 1.39% |
| OHIO ST WTR DEV 5% 12/33 | 4887.T | 1.06% |
| SOUTHWESTERN ILL 5% 04/30 | 4887.T | 1.01% |
| MEMPHIS TENN SAN 5% 10/33 | 4887.T | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.07579 | Apr 7, 2021 |
| Mar 1, 2021 | $0.08067 | Mar 4, 2021 |
| Feb 1, 2021 | $0.06943 | Feb 4, 2021 |
| Dec 30, 2020 | $0.07044 | Jan 5, 2021 |
| Dec 1, 2020 | $0.06914 | Dec 4, 2020 |
| Nov 2, 2020 | $0.07726 | Nov 5, 2020 |
The Fed has spoken, and their message is clear: not only will nominal interest rates remain low for years, real interest rates will likely remain negative for years. How do you generate income in this e...
ETF Trends CEO Tom Lydon discussed the JPMorgan Municipal ETF (JMUB) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.