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 Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.27% |
| Volume | 203,177 |
| Open | 51.88 |
| Previous Close | 50.31 |
| Day's Range | 50.43 - 50.60 |
| 52-Week Low | 51.84 |
| 52-Week High | 55.90 |
| Beta | 0.06 |
| Holdings | 601 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN INSTITUTIONAL TA | N/A | 12.62% |
| NEW YORK N Y VAR 06/44 | N/A | 2.29% |
| UNIVERSITY N C VAR 02/31 | N/A | 2.29% |
| HAWAII ST DEPT 5% 08/22 | N/A | 1.76% |
| INDIANA ST FIN 5% 10/30 | N/A | 1.68% |
| SOUTHEAST VAR 12/51 | N/A | 1.65% |
| OHIO ST AIR VAR 09/30 | N/A | 1.58% |
| NEW YORK N Y GO 5% 08/33 | N/A | 1.48% |
| NEW YORK ST DORM 5% 03/33 | N/A | 1.44% |
| FALCONER N Y 4% 12/34 | N/A | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.07895 | May 5, 2022 |
| Apr 1, 2022 | $0.06083 | Apr 6, 2022 |
| Mar 1, 2022 | $0.07499 | Mar 4, 2022 |
| Feb 1, 2022 | $0.07146 | Feb 4, 2022 |
| Dec 30, 2021 | $0.06622 | Jan 4, 2022 |
| Dec 15, 2021 | $0.21674 | Dec 20, 2021 |
News
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