JMUB — JPMorgan Municipal ETF
JPMorgan Municipal ETF (ticker: JMUB) is a bond ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2018-10-29.
Live Price$50.45
Change0.10%
AUM$7.81B
Expense Ratio0.00%
Avg Volume939,979.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.12% |
| 1 Month | 0.02% |
| 3 Months | -0.67% |
| 6 Months | -0.20% |
| YTD | -0.20% |
| 1 Year | 3.72% |
| 3 Years | 9.19% |
| 5 Years | 3.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 2 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 3 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 4 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 5 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 6 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 7 | JPMORGAN INSTITUTIONAL TA | N/A | 13.29% |
| 8 | JPMORGAN INSTITUTIONAL TA | N/A | 12.81% |
| 9 | JPMORGAN INSTITUTIONAL TA | N/A | 12.81% |
| 10 | JPMORGAN INSTITUTIONAL TA | N/A | 12.81% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-10-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JMUB |
|---|---|
| Full Name | JPMorgan Municipal ETF |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.81B |
| Inception | 2018-10-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JMUB track?
JMUB (JPMorgan Municipal ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JMUB?
JMUB has an expense ratio of 0.00% per year.
What is the AUM of JMUB?
JMUB has approximately $7.81B in assets under management.
Does JMUB pay a dividend?
JMUB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JMUB?
JMUB is issued by JP Morgan under the JPMorgan brand, launched on 2018-10-29.
Open the interactive JMUB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.