ETFs Profile Summary

LAST PRICE
50.89
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
48.01/ 2
Ask / Lots
52.00/ 3
Open / Previous Close
--- / 50.89
Day Range
---
52 Week Range
Low 49.53
High 51.31
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 402 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 50.77
Time	Volume	JMUB
09:32 ET	7548	50.84
09:33 ET	1794	50.8295
09:35 ET	400	50.83
09:37 ET	2067	50.8372
09:39 ET	789	50.84
09:42 ET	2551	50.8497
09:44 ET	358	50.845
09:46 ET	600	50.86
09:50 ET	708	50.865
09:51 ET	1000	50.88
09:53 ET	448	50.87
10:00 ET	221	50.8589
10:02 ET	1100	50.86
10:06 ET	200	50.85
10:13 ET	441	50.8426
10:18 ET	400	50.839
10:22 ET	436	50.8399
10:24 ET	273	50.839
10:31 ET	1063	50.8447
10:36 ET	958	50.8466
10:45 ET	358	50.845
10:47 ET	104	50.845
10:49 ET	317	50.8471
10:51 ET	6003	50.855
10:56 ET	1000	50.8516
10:58 ET	100	50.86
11:00 ET	100	50.86
11:02 ET	437	50.86
11:03 ET	441	50.865
11:05 ET	972	50.8579
11:09 ET	140	50.855
11:12 ET	10274	50.8563
11:14 ET	132	50.8551
11:16 ET	710	50.8499
11:20 ET	312	50.8499
11:21 ET	1363	50.85
11:25 ET	2348	50.8599
11:34 ET	4003	50.87
11:36 ET	100	50.875
11:38 ET	1633	50.8741
11:39 ET	314	50.885
11:43 ET	2407	50.885
11:45 ET	103	50.885
11:52 ET	635	50.8977
11:54 ET	100	50.895
11:56 ET	1600	50.89
11:57 ET	400	50.89
12:01 ET	196	50.89
12:06 ET	3320	50.89
12:10 ET	500	50.89
12:19 ET	176	50.8975
12:24 ET	2656	50.9
12:26 ET	125	50.8999
12:28 ET	1874	50.8999
12:30 ET	200	50.8997
12:32 ET	520	50.8966
12:42 ET	324	50.8997
12:44 ET	1248	50.905
12:48 ET	200	50.905
12:51 ET	196	50.9053
01:02 ET	300	50.905
01:08 ET	2647	50.905
01:09 ET	100	50.905
01:15 ET	1456	50.9047
01:20 ET	276	50.905
01:22 ET	133	50.905
01:27 ET	1346	50.905
01:29 ET	6300	50.9
01:33 ET	2135	50.9
01:36 ET	180	50.9061
01:38 ET	167	50.905
01:40 ET	1083	50.905
01:44 ET	784	50.9019
01:45 ET	602	50.9001
01:47 ET	702	50.905
01:49 ET	707	50.9
01:51 ET	119	50.895
01:54 ET	2278	50.895
01:56 ET	810	50.9
01:58 ET	2703	50.895
02:00 ET	712	50.895
02:02 ET	500	50.8999
02:05 ET	120	50.895
02:09 ET	1968	50.905
02:12 ET	744	50.905
02:14 ET	618	50.905
02:16 ET	700	50.905
02:18 ET	905	50.905
02:20 ET	4917	50.9099
02:21 ET	5524	50.905
02:23 ET	430	50.905
02:27 ET	1673	50.9073
02:30 ET	5086	50.895
02:32 ET	300	50.8969
02:34 ET	200	50.89
02:38 ET	300	50.895
02:39 ET	200	50.89
02:43 ET	200	50.89
02:48 ET	993	50.89
02:50 ET	300	50.89
02:52 ET	4256	50.885
02:54 ET	412	50.89
02:56 ET	710	50.895
03:01 ET	191	50.895
03:03 ET	1700	50.895
03:06 ET	2700	50.895
03:08 ET	1011	50.895
03:10 ET	875	50.89
03:19 ET	515	50.89
03:21 ET	687	50.89
03:24 ET	100	50.89
03:26 ET	1340	50.88542
03:28 ET	1532	50.885
03:30 ET	1900	50.88
03:32 ET	2020	50.88
03:33 ET	973	50.8848
03:37 ET	418	50.885
03:42 ET	544	50.885
03:44 ET	206	50.8801
03:46 ET	1317	50.8808
03:48 ET	150	50.88
03:50 ET	5424	50.88
03:51 ET	1686	50.875
03:53 ET	17326	50.87
03:55 ET	300	50.875
03:57 ET	2816	50.8735
04:00 ET	8075	50.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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%

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.

Asset Class

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

Geographic Region
No data available

As of 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesJPMorgan Instl Tx Fr Mny Mkt IM	Long	7.5%	-1.61%	$136.1M
United StatesMASSACHUSETTS ST 5%	Long	1.0%	0.00%	$17.6M
United StatesKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Long	0.9%	0.00%	$17.2M
United StatesNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%	Long	0.9%	0.00%	$15.7M
United StatesLOUISIANA ST GAS & FUELS TAX REV 4%	Long	0.8%	0.00%	$15.0M
United StatesMONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	Long	0.8%	0.00%	$14.5M
United StatesONEIDA N Y 4.5%	Long	0.7%	0.00%	$12.5M
United StatesPENNSYLVANIA ST 4%	Long	0.7%	0.00%	$12.0M
United StatesTENNESSEE ST 5%	Long	0.6%	0.00%	$11.3M
United StatesCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	Long	0.6%	0.00%	$11.3M
As of 2024-11-29

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 Table
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	Please Note: Not 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 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

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.17%

JPMorgan Municipal ETF
Cboe Consolidated Listings:JMUBUnited States

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