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Cboe US - Delayed Quote USD

JPMorgan Municipal ETF (JMUB)

49.89
+0.20
+(0.40%)
At close: March 28 at 3:59:52 PM EDT
Loading Chart for JMUB
  • Previous Close 49.69
  • Open 49.81
  • Bid 45.10 x 1100
  • Ask 54.68 x 1100
  • Day's Range 49.81 - 49.92
  • 52 Week Range 49.68 - 51.31
  • Volume 263,308
  • Avg. Volume 453,276
  • Net Assets 2.45B
  • NAV 49.79
  • PE Ratio (TTM) 10.11
  • Yield 3.44%
  • YTD Daily Total Return 0.02%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.18%

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.

JPMorgan

Fund Family

Muni National Interm

Fund Category

2.45B

Net Assets

2018-10-29

Inception Date

Performance Overview: JMUB

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Trailing returns as of 3/28/2025. Category is Muni National Interm.

YTD Return

JMUB
0.02%
Category
1.44%
 

1-Year Return

JMUB
1.77%
Category
3.32%
 

3-Year Return

JMUB
2.14%
Category
1.12%
 

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Holdings: JMUB

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Sector Weightings

SectorJMUB
Technology   29.88%
Healthcare   12.79%
Industrials   8.53%
Energy   3.72%
Real Estate   2.37%
Utilities   2.17%

Recent News: JMUB

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Research Reports: JMUB

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