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JMUB - JPMorgan Municipal ETF

Stock Price: $55.08 USD 0.03 (0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
JPMORGAN INSTITUTIONAL TA4887.T5.86%
BALTIMORE CNTY 5% 03/314887.T1.71%
QUEEN ANNES CNTY 5% 07/294887.T1.66%
DISTRICT 5% 05/334887.T1.65%
NEW JERSEY ST 5% 06/284887.T1.58%
UNIVERSITY IOWA 4% 06/324887.T1.54%
UNIVERSITY UTAH 5% 08/314887.T1.39%
OHIO ST WTR DEV 5% 12/334887.T1.06%
SOUTHWESTERN ILL 5% 04/304887.T1.01%
MEMPHIS TENN SAN 5% 10/334887.T0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.07579Apr 7, 2021
Mar 1, 2021$0.08067Mar 4, 2021
Feb 1, 2021$0.06943Feb 4, 2021
Dec 30, 2020$0.07044Jan 5, 2021
Dec 1, 2020$0.06914Dec 4, 2020
Nov 2, 2020$0.07726Nov 5, 2020
Full Dividend History

News

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