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BATS:JMUB

JPMorgan Municipal ETF (JMUB) Price, Holdings, & News

JPMorgan Municipal ETF logo
$50.15 +0.07 (+0.14%)
(As of 12/20/2024 ET)

About JPMorgan Municipal ETF (BATS:JMUB)

Key Stats

Today's Range
$50.11
$50.21
50-Day Range
$50.01
$50.99
52-Week Range
N/A
Volume
714,866 shs
Average Volume
N/A
Market Capitalization
$1.39 billion
Assets Under Management
$2.00 billion
Dividend Yield
3.33%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Municipal ETF (JMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds an actively managed portfolio of various US municipal securities. JMUB was launched on Oct 29, 2018 and is managed by JPMorgan Chase.

JPMorgan Municipal ETF Expenses

TypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.18%0.23%0.36%0.65%0.59%
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JMUB ETF News Headlines

JMUB JPMorgan Municipal ETF
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JPMorgan Hedged Equity Ldrd Ovrly ETF
See More Headlines

JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.96 at the beginning of 2024. Since then, JMUB shares have decreased by 1.6% and is now trading at $50.15.
View the best growth stocks for 2024 here
.

Top institutional shareholders of JPMorgan Municipal ETF include LPL Financial LLC (9.03%), Wealth Enhancement Advisory Services LLC (2.77%), Rockefeller Capital Management L.P. (2.08%) and CENTRAL TRUST Co (1.90%).

Shares of JMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Municipal ETF
Tax Classification
Regulated Investment Company
Inception Date
10/29/2018
Fund Manager
Michelle Hallam, Kevin E. Ellis, Michael Myers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1313

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$299,936.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
JPMIM
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMUB Holdings

  • Institutional Tax Free Money Market Fund
    Holding Weight: 6.77%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.87%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
    Holding Weight: 0.84%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%
    Holding Weight: 0.77%
  • LOUISIANA ST GAS & FUELS TAX REV 3%
    Holding Weight: 0.73%
  • MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%
    Holding Weight: 0.71%
  • CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%
    Holding Weight: 0.61%
  • ONEIDA N Y 4.5%
    Holding Weight: 0.61%
  • PENNSYLVANIA ST 4%
    Holding Weight: 0.60%
  • TENNESSEE ST 5%
    Holding Weight: 0.56%

JMUB Sector Exposure

JMUB Industry Exposure


This page (BATS:JMUB) was last updated on 12/23/2024 by MarketBeat.com Staff
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