Cboe US - Delayed Quote USD

JPMorgan Municipal ETF (JMUB)

51.00 +0.05 (+0.10%)
At close: September 5 at 3:59 PM EDT

Top 1 Holdings (8.15% of Total Assets)

SymbolCompany% Assets
JOIXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 8.15%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 91.31%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 22.73%
AA 41.81%
A 20.67%
BBB 8.30%
BB 0.76%
B 0.00%
Below B 0.01%
Other 5.72%

ETF Summary

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.

ETF Overview

Category Muni National Interm
Fund Family JPMorgan
Net Assets 1.56B
YTD Daily Total Return 2.43%
Yield 3.38%
Legal Type Exchange Traded Fund

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