JPMorgan Municipal ETF
Cboe Consolidated Listings:JMUB

  • LAST PRICE
    50.96
  • TODAY'S CHANGE (%)
    0.07 (0.14%)
  • Bid / Lots
    50.92/ 8
  • Ask / Lots
    50.96/ 7
  • Open / Previous Close
    50.96 / 50.89
  • Day Range
    50.96
    50.96
  • 52 Week Range
    49.87
    51.31
  • Volume
    2,049
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.3%
Cash		7.8%
Non-US Bond		0.9%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Municipal TR USD
Category
Muni National Interm
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
October 29, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.8B
Shares Out.39.5M
Net Asset Value (NAV)$50.83
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield3.42%
Dividend per Share1.74 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.17%