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BATS:JMUB

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

$50.74
+0.09 (+0.18%)
(As of 07/26/2024 ET)
Today's Range
$50.70
$50.76
50-Day Range
$49.92
$50.72
52-Week Range
N/A
Volume
92,150 shs
Average Volume
N/A
Market Capitalization
$1.41 billion
Assets Under Management
$1.55 billion
Dividend Yield
3.33%
Net Expense Ratio
0.18%
JMUB stock logo

About JPMorgan Municipal ETF (BATS:JMUB)

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.

JMUB Stock Price History

JMUB ETF News Headlines

JPMORGAN MUNICIPAL ETF (^JMUB-ASK)
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
JPMorgan ETFs
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
JMUB ETF Stock Price History
See More Headlines
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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
985

Fund Statistics

Assets Under Management
$1.55 billion
Average Daily Volume
$163,301.00
Discount/Premium
-0.01%

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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JPMorgan Municipal ETF Expenses

TypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.18%0.22%0.35%0.64%0.59%

JPMorgan Municipal ETF (JMUB) Holdings

Top 10 JMUB Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 7.33%
  • MASSACHUSETTS ST 5% 10/51
    Holding Weight: 1.18%
  • NEW YORK N Y VAR 02/44
    Holding Weight: 1.04%
  • LOUISIANA ST VAR 05/43
    Holding Weight: 0.99%
  • MONTGOMERY CNTY VAR 04/53
    Holding Weight: 0.96%
  • ILLINOIS FIN 5% 04/32
    Holding Weight: 0.91%
  • KENTUCKY INC KY VAR 01/55
    Holding Weight: 0.85%
  • ONEIDA N Y GO 4.5% 03/25
    Holding Weight: 0.82%
  • TENNESSEE ST GO 5% 05/38
    Holding Weight: 0.76%
  • OHIO ST HIGHER VAR 01/43
    Holding Weight: 0.71%

JMUB ETF - Frequently Asked Questions

How have JMUB shares performed this year?

JPMorgan Municipal ETF's stock was trading at $50.96 at the beginning of the year. Since then, JMUB stock has decreased by 0.4% and is now trading at $50.7450.
View the best growth stocks for 2024 here
.

Who are JPMorgan Municipal ETF's major shareholders?

Top institutional shareholders of JPMorgan Municipal ETF include Raymond James Financial Services Advisors Inc. (3.08%), Wealth Enhancement Advisory Services LLC (2.63%), Collective Family Office LLC (1.45%) and IAG Wealth Partners LLC (1.07%).

How do I buy shares of JPMorgan Municipal ETF?

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.

This page (BATS:JMUB) was last updated on 7/26/2024 by MarketBeat.com Staff

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