JPMorgan Municipal ETF (JMUB)

BATS: JMUB · IEX Real-Time Price · USD
50.74
-0.01 (-0.01%)
Mar 28, 2024, 10:04 AM EDT - Market open
-0.01%
Assets $1.27B
Expense Ratio 0.18%
PE Ratio 10.29
Shares Out 25.05M
Dividend (ttm) $1.66
Dividend Yield 3.26%
Ex-Dividend Date Mar 1, 2024
Payout Ratio 33.59%
1-Year Return +0.57%
Volume 19,237
Open 50.65
Previous Close 50.74
Day's Range 50.65 - 50.74
52-Week Low 47.56
52-Week High 51.19
Beta 0.06
Holdings 792
Inception Date Oct 29, 2018

About JMUB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol JMUB
ETF Provider JPMorgan Chase

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.14613 Mar 6, 2024
Feb 1, 2024 $0.14012 Feb 6, 2024
Dec 28, 2023 $0.1368 Jan 3, 2024
Dec 1, 2023 $0.13562 Dec 6, 2023
Nov 1, 2023 $0.15064 Nov 6, 2023
Oct 2, 2023 $0.13925 Oct 5, 2023
Full Dividend History

News

ETF Odds & Ends: First Mutual Fund Conversion

Plus, iShares lowered expense ratios on two of its ETFs.

Other symbols: AMLPGOVTUSIGADIVDIVS
3 years ago - ETFcom