JPMorgan Municipal ETF (JMUB)

BATS: JMUB · IEX Real-Time Price · USD
50.55
0.23 (0.47%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$111.20M
NAV$50.54
Expense Ratio0.18%
PE Ration/a
Shares Out2.20M
Dividend (ttm)$1.05
Dividend Yield2.08%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.27%
Volume203,177
Open51.88
Previous Close50.31
Day's Range50.43 - 50.60
52-Week Low51.84
52-Week High55.90
Beta0.06
Holdings601
Inception DateOct 29, 2018

About JMUB

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 ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolJMUB

Top 10 Holdings

27.81% of assets
NameSymbolWeight
JPMORGAN INSTITUTIONAL TAN/A12.62%
NEW YORK N Y VAR 06/44N/A2.29%
UNIVERSITY N C VAR 02/31N/A2.29%
HAWAII ST DEPT 5% 08/22N/A1.76%
INDIANA ST FIN 5% 10/30N/A1.68%
SOUTHEAST VAR 12/51N/A1.65%
OHIO ST AIR VAR 09/30N/A1.58%
NEW YORK N Y GO 5% 08/33N/A1.48%
NEW YORK ST DORM 5% 03/33N/A1.44%
FALCONER N Y 4% 12/34N/A1.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.07895May 5, 2022
Apr 1, 2022$0.06083Apr 6, 2022
Mar 1, 2022$0.07499Mar 4, 2022
Feb 1, 2022$0.07146Feb 4, 2022
Dec 30, 2021$0.06622Jan 4, 2022
Dec 15, 2021$0.21674Dec 20, 2021
Full Dividend History

News

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1 year ago - ETFcom

No Time for Passive: The Case for Active Muni Bonds

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...

1 year ago - ETF Trends

ETF of the Week: JPMorgan Municipal ETF (JMUB)

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.

2 years ago - ETF Trends