Cboe US - Nasdaq Real Time Price USD

JPMorgan Municipal ETF (JMUB)

50.56 -0.02 (-0.04%)
As of 12:28 PM EST. Market Open.
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DELL
  • Previous Close 50.58
  • Open 50.58
  • Bid 50.54 x 800
  • Ask 50.55 x 1000
  • Day's Range 50.53 - 50.62
  • 52 Week Range 49.51 - 51.31
  • Volume 61,762
  • Avg. Volume 253,327
  • Net Assets 1.82B
  • NAV 50.57
  • PE Ratio (TTM) 10.25
  • Yield 3.47%
  • YTD Daily Total Return 2.18%
  • Beta (5Y Monthly) 0.86
  • 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

1.82B

Net Assets

2018-10-29

Inception Date

Performance Overview: JMUB

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Trailing returns as of 11/20/2024. Category is Muni National Interm.

YTD Return

JMUB
2.18%
Category
1.64%
?

1-Year Return

JMUB
5.87%
Category
9.29%
?

3-Year Return

JMUB
0.36%
Category
0.20%
?

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Holdings: JMUB

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Top 1 Holdings (7.48% of Total Assets)

SymbolCompany% Assets
JOIXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 7.48%

Sector Weightings

Recent News: JMUB

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Research Reports: JMUB

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