JMUB JPMorgan Municipal ETF

*Unless otherwise stated, data provided by FactSet.

What is JMUB?

JMUB holds an actively managed portfolio of various US municipal securities.

JMUB Factset Analytics Insight

JMUB focuses on investment-grade, intermediate-maturity municipal bonds. The fund’s active manager takes a long-term approach that it expects to perform well over a full market cycle. It is worth noting the fund is allowed to hold up to 10% of assets in securities rated below investment grade. In the case where there are not enough municipal securities available to meet the fund’s needs, the fund may invest in repurchase agreements or US Treasury securities, which may be subject to federal taxes. JMUB’s weighted average maturity will generally be within 3 and 12 years.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMUB 1.22% 1.22% 1.47% -0.98% 3.21% -- --
JMUB (NAV) 1.14% 0.27% 1.67% -2.97% -1.45% -- --
No Underlying Index -- -- -- -- -- -- --
ICE BofA 5-7 Year US Municipal Securities Index 1.08% 1.38% 1.45% -0.21% 3.04% 1.86% 1.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMUB Summary Data

JPMorgan
10/29/18
Open-Ended Fund
0.18%
$424.70M
$3.40M
0.03%

JMUB Portfolio Data

5.83
--
3.88%
N/A
--

JMUB Index Data

No Underlying Index
Proprietary
Proprietary
ICE BofA 5-7 Year US Municipal Securities Index

JMUB Portfolio Management

0.18%
--
--
--

JMUB Tax Exposures

20.00% / 39.60%
0.21%
Ordinary income
No

JMUB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JMUB Factset Analytics Block Liquidity

As of 03/22/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JMUB. JMUB is rated a N/A out of 5.

JMUB Tradability

67,448
$3.40M
53,414
$2.69M
0.03%
$0.01
0.06%
0.70% / -0.36%
None
100.00%
50,000
1.07
0.02%
--
0
$50.18
N/A

JMUB Sector/Industry Breakdown


JMUB
Segment Benchmark
60.84%
--
24.58%
--
4.40%
--
3.51%
--
2.71%
--
1.28%
--
1.16%
--
0.66%
--
0.46%
--
0.38%
--

JMUB Top 10 Holdings[View All]

9.09%
1.39%
1.26%
1.16%
1.16%
1.16%
1.16%
1.16%
1.09%
0.98%
19.60%

JMUB Top 5 Countries


JMUB
Segment Benchmark
100.00%
--

JMUB Top 5 Currencies


JMUB
Segment Benchmark
100.00%
--

JMUB Performance Statistics

0.95
1.10
--
--
--

JMUB Holdings Statistics


JMUB
Segment Benchmark
--
--
5.83
--
--
--
--
--
3.88%
--
5.90
--
--
--
--
--
--
N/A

JMUB Maturity Distribution


JMUB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

JMUB Credit Breakdown


JMUB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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