Cboe US - Delayed Quote USD

JPMorgan Municipal ETF (JMUB)

49.36
+0.08
+(0.15%)
At close: 4:00:00 PM EDT
49.36
0.00
(0.00%)
After hours: 4:09:01 PM EDT

Top 1 Holdings (10.84% of Total Assets)

SymbolCompany% Assets
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 10.84%

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 87.29%

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 26.00%
AA 33.39%
A 24.53%
BBB 7.65%
BB 1.76%
B 0.07%
Below B 0.00%
Other 6.60%

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 2.73B
YTD Daily Total Return -0.60%
Yield 3.52%
Legal Type Exchange Traded Fund

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