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JMUB ETF

Profile

Name:

JPMorgan Municipal ETF

Assets under management:

$2 B

Expense ratio:

0.18%

Inception date:

05 November 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JMUB ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of high-quality municipal securities, making it suitable for those seeking stable returns and lower risk in their investment strategy.

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
8.19 %
MAS logo
Masco(MAS)
0.87 %
KENTUCKY INC KY VAR 01/55(KYSPWR)
0.84 %
NEW YORK N Y VAR 02/44(NYCGEN)
0.76 %
LOUISIANA ST VAR 05/43(LASGEN)
0.73 %
MONTGOMERY CNTY VAR 04/53(MONDEV)
0.71 %
CAMPBELL 3.625% 07/39(CAMUTL)
0.61 %
ONEIDA N Y GO 4.5% 03/25(ONE)
0.60 %
PENNSYLVANIA ST 4% 08/42(PAS)
0.59 %
TENNESSEE ST GO 5% 05/38(TNS)
0.56 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.90
JMUB price is $50.90

Price YTD Change

-0.12%
JMUB price is down -0.12% since January 1st

Price All-time High

$55.72
JMUB price is currently -8.65% below its historical high of $55.72

200-day SMA

$50.64
JMUB 200-day simple moving average is currently +0.52% above its 200-day simple moving average

50-day SMA

$50.74
JMUB 50-day simple moving average is currently +0.32% above its 50-day simple moving average

14-day RSI

60.07
JMUB 14-day relative strength index is 60.07

ATR

$0.12
JMUB average true range is $0.12

Beta

0.01
JMUB beta is 0.01

Dividend

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Last Paid Dividend

$0.14
JMUB dividend per share is $0.14

TTM Dividend Per Share

$1.61
JMUB TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

+0.51%
JMUB TTM dividend per share is up +0.51% year-on-year

TTM Dividend 3-Year Change

+64.41%
JMUB TTM dividend per share is up +64.41% over the past 3 years

TTM Dividend Yield

3.16%
JMUB TTM dividend yield is 3.16%

TTM Dividend Yield 1-Year Change

-0.94%
JMUB TTM dividend yield is down -0.94% year-on-year

TTM Dividend Yield 3-Year Change

+78.53%
JMUB TTM dividend yield is up +78.53% over the past 3 years

FAQ

  • What is JMUB ETF?
  • Does JMUB pay dividends?
  • What stocks are in JMUB ETF?
  • What is the current assets under management for JMUB?
  • What is JMUB average volume?
  • What is JMUB expense ratio?
  • What is JMUB inception date?

What is JMUB ETF?

The JMUB ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of high-quality municipal securities, making it suitable for those seeking stable returns and lower risk in their investment strategy.

Does JMUB pay dividends?

Yes, the JPMorgan Municipal ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JMUB ETF?

As of today, JPMorgan Municipal ETF inlcudes 972 holdings, with 33 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (8.19%), Masco (0.87%) and KENTUCKY INC KY VAR 01/55 (0.84%)

What is the current assets under management for JMUB?

Assets under management of JPMorgan Municipal ETF is $2 B

What is JMUB average volume?

Average volume of JPMorgan Municipal ETF is $171 K

What is JMUB expense ratio?

Expense ratio of JPMorgan Municipal ETF is 0.18%

What is JMUB inception date?

Inception date of JPMorgan Municipal ETF is 05 November 2018