Cboe US - Delayed Quote USD

JPMorgan Municipal ETF (JMUB)

50.55 -0.03 (-0.06%)
At close: 4:00 PM EST

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 1.82B
YTD Daily Total Return 2.18%
Yield 3.47%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JMUB Category Average
Annual Report Expense Ratio (net) 0.18% 0.68%
Holdings Turnover 27.00% 39.59%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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