Cboe US - Delayed Quote • USD
JPMorgan Municipal ETF (JMUB)
At close: September 5 at 3:59 PM EDT
Top 1 Holdings (8.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMUB
Technology 29.88%
Financial Services 13.01%
Healthcare 12.79%
Consumer Cyclical 11.83%
Communication Services 8.57%
Industrials 8.53%
Consumer Defensive 5.07%
Energy 3.72%
Real Estate 2.37%
Utilities 2.17%
Basic Materials 2.05%
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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