JPMorgan Municipal ETFCboe Consolidated Listings:JMUB
- LAST PRICE50.97
- TODAY'S CHANGE (%)0.08 (0.16%)
- Bid / Lots50.96/ 13
- Ask / Lots50.97/ 10
- Open / Previous Close50.96 / 50.89
- Day Range
- 52 Week Range
- Volume30,345
- Overall Morningstar Rating4 out of 5 Starsout of 402 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | JMUB |
|---|---|---|
| 09:32 ET | 1217 | 50.96 |
| 09:33 ET | 100 | 50.94 |
| 09:35 ET | 2000 | 50.95 |
| 09:37 ET | 500 | 50.94 |
| 09:39 ET | 647 | 50.935 |
| 09:42 ET | 1800 | 50.935 |
| 09:44 ET | 3400 | 50.935 |
| 09:46 ET | 500 | 50.935 |
| 09:48 ET | 300 | 50.94 |
| 09:53 ET | 490 | 50.9404 |
| 09:57 ET | 1400 | 50.94 |
| 10:04 ET | 2100 | 50.9501 |
| 10:08 ET | 100 | 50.955 |
| 10:09 ET | 2037 | 50.945 |
| 10:15 ET | 400 | 50.95 |
| 10:18 ET | 100 | 50.945 |
| 10:22 ET | 350 | 50.945 |
| 10:26 ET | 366 | 50.945 |
| 10:29 ET | 302 | 50.9499 |
| 10:31 ET | 2777 | 50.935 |
| 10:40 ET | 853 | 50.94 |
| 10:45 ET | 100 | 50.955 |
| 10:51 ET | 300 | 50.95 |
| 10:54 ET | 100 | 50.95 |
| 10:56 ET | 400 | 50.9421 |
| 10:58 ET | 256 | 50.9499 |
| 11:00 ET | 613 | 50.945 |
| 11:02 ET | 600 | 50.95 |
| 11:03 ET | 343 | 50.9599 |
| 11:09 ET | 100 | 50.955 |
| 11:14 ET | 322 | 50.9564 |
| 11:18 ET | 1200 | 50.955 |
| 11:20 ET | 1000 | 50.955 |
| 11:25 ET | 141 | 50.9699 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.18% |
| 09/04/2024 Largest Premium | 0.23% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.10% |
| 10/01/2024 | 0.05% |
| 10/03/2024 | -0.02% |
| 10/04/2024 Largest Discount | -0.07% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/30/2024 | 0.14% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.17% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.16% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.12% |
| US Bond | 91.3% |
|---|---|
| Cash | 7.8% |
| Non-US Bond | 0.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Instl Tx Fr Mny Mkt IM | Long | 7.5% | -1.61% | $136.1M |
MASSACHUSETTS ST 5% | Long | 1.0% | 0.00% | $17.6M |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Long | 0.9% | 0.00% | $17.2M |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85% | Long | 0.9% | 0.00% | $15.7M |
LOUISIANA ST GAS & FUELS TAX REV 4% | Long | 0.8% | 0.00% | $15.0M |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | Long | 0.8% | 0.00% | $14.5M |
ONEIDA N Y 4.5% | Long | 0.7% | 0.00% | $12.5M |
PENNSYLVANIA ST 4% | Long | 0.7% | 0.00% | $12.0M |
TENNESSEE ST 5% | Long | 0.6% | 0.00% | $11.3M |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Long | 0.6% | 0.00% | $11.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Municipal TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | October 29, 2018 |
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.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 39.5M |
| Net Asset Value (NAV) | $50.83 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.42% |
| Dividend per Share | 1.74 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |