JPMorgan Municipal ETF (JMUB)
49.97
+0.06 (+0.12%)
USD |
BATS |
Jul 01, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.04% | 182.07M | 70465.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.70% | 48.00% | 107.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg Mun 1-15 YrBlend (1-17) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Kevin Ellis | 3.59 yrs |
| Michael Myers | 3.59 yrs |
| Michelle Hallam | 3.59 yrs |
| Richard Taormina | 3.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
18
107.09M
-5.998B
Category Low
8.404B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Instl Tx Fr Mny Mkt IM | 14.74% | 1.000 | 0.00% |
|
JACKSON CNTY MISS POLLUTN CTL REV 0.65%
|
2.77% | -- | -- |
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0.51%
|
1.66% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.61%
|
1.66% | -- | -- |
|
UNIVERSITY N C HOSP CHAPEL HILL REV 0.62%
|
1.66% | -- | -- |
|
ILLINOIS ST 5%
|
1.49% | -- | -- |
|
DISTRICT COLUMBIA 5%
|
1.46% | -- | -- |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
|
1.41% | -- | -- |
|
MONTGOMERY CNTY MD 5%
|
1.30% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%
|
1.28% | -- | -- |
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Basic Info
| Investment Strategy | |
| The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Bloomberg Mun 1-15 YrBlend (1-17) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Kevin Ellis | 3.59 yrs |
| Michael Myers | 3.59 yrs |
| Michelle Hallam | 3.59 yrs |
| Richard Taormina | 3.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 1.70% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.46% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/29/2018 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)