JMUB
JPMorgan Municipal ETF·CBOE
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Key Stats
Assets Under Management
6.55BUSD
Fund Flows (1Y)
4.49BUSD
Dividend Yield
3.50%
Discount/Premium to NAV
0.15%
Shares Outstanding
131.25M
Expense Ratio
0.18%
About JPMorgan Municipal ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
29.42%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.92%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.70%
Real Estate
2.23%
Technology
29.42%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.92%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.70%
Real Estate
2.23%
Show more
Asset
Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
10.72%
CALIFORNIA VAR 10/56
0.70%
CONNECTICUT ST VAR 07/60
0.60%
UTAH CNTY UTAH VAR 05/58
0.53%
BUCKEYE OHIO TOB 5% 06/55
0.53%
PUERTO RICO 5% 07/58
0.51%
Symbol
Ratio
LONG IS PWR VAR 09/49
0.51%
BLACK BELT VAR 03/55
0.50%
MAIN STR NAT VAR 12/52
0.48%
ILLINOIS FIN VAR 07/55
0.44%
Top 10 Weight 15.52%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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