JPMorgan Municipal ETF (JMUB): ETF
ETF traded on ARCX under symbol JMUB. Quoted in usd.
JPMorgan Municipal ETF
+0.08%$48.67
ARCX:JMUBMunicipal Bond
AUM $8.91B·YTD --·Yield --
ARCX:JMUB$48.67+0.08%AUM $8.91BAbout JMUB
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Largest holdings
- JPMI TAX FREE MMKTF IM3.11%
- BLACK BELT 5.5% 04/360.69%
- BLACK BELT 5% 12/340.60%
- ALABAMA TOLL RD 5% 10/320.59%
- STAFFORD TWP N J 5% 10/270.57%
- BUCKEYE OHIO TOB 5% 06/550.54%
- PUERTO RICO 4.329% 07/400.53%
- CALIFORNIA 5.25% 02/360.51%
- DISTRICT 5% 06/490.47%
- TEXAS TRANSN 5% 10/420.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.91B
NAV$48.68
Premium/Discount-0.02%
Expense Ratio0.18%
Market Cap$7.48B
Shares Outstanding158.00M
Inception DateOct. 29, 2018
Fund Details
IssuerJ.P. Morgan
Asset ClassMunicipal Bond
Beta0.82
SectorFinancial Services
DomicileUS
52-Week Range
$47.20$51.34
Current: $48.67
Volume
Volume3.52M
Avg Volume2.13M
Vol/Avg1.66x
30d
4.47M
60d
3.28M
90d
2.55M
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