JMUB

JPMorgan Municipal ETF
C

--
*Unless otherwise stated, data provided by FactSet.

JMUB Fund Description

JMUB holds an actively managed portfolio of various 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 10 years.

JMUB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMUB 0.44% 1.83% 7.96% -- -- -- --
JMUB (NAV) 0.89% 1.75% 8.05% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -- -- -- -- -- -- --
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
0.24%
$38.03M
$457.76K
0.07%

JMUB Portfolio Data

5.70
--
2.25%
09/30/19
397

JMUB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

JMUB Portfolio Management

0.24%
--
--
--

JMUB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JMUB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JMUB Factset Analytics Block Liquidity

As of 10/15/19
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

8,044
$457.76K
3,259
$209.59K
0.07%
$0.04
0.04%
0.37% / -0.46%
None
--
50,000
0.07
0.02%
--
0
$54.34
N/A

JMUB Sector/Industry Breakdown


JMUB
Segment Benchmark
66.43%
--
29.69%
--
3.88%
--

JMUB Top 10 Holdings[View All]

4.30%
1.69%
1.57%
1.48%
1.30%
1.30%
1.19%
1.04%
1.04%
1.01%
15.92%

JMUB Top 5 Countries


JMUB
Segment Benchmark
100.00%
--

JMUB Top 5 Currencies


JMUB
Segment Benchmark
100.00%
--

JMUB Performance Statistics

0.95
0.81
--
--
--

JMUB Holdings Statistics

6.76 years
5.70
2.25%
5.73
Low
397
0.53%

JMUB Avg Life Maturity Distribution

7.68%
1.24%
5.22%
9.54%
26.16%
39.64%
6.85%
3.65%
--

JMUB OAS Breakdown

12.73%
0.32%
--
--
--
--
--
--
--
--