JPMorgan Municipal ETF (JMUB): Price and Financial Metrics ETF
JMUB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.43 | 52-week high | $51.31 |
| Prev. close | $50.42 | 52-week low | $48.93 |
| Day low | $50.42 | Volume | 324,200 |
| Day high | $50.56 | Avg. volume | 202,597 |
| 50-day MA | $50.85 | Dividend yield | 3.46% |
| 200-day MA | $50.64 |
JMUB Stock Price Chart Interactive Chart >
JPMorgan Municipal ETF (JMUB) ETF Bio
The Fund seeks to provide monthly dividends and to protect the value of investment. It invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The average dollar weighted maturity of the Funds portfolio is expected to be between three and ten years.
JMUB ETF Info
| Issuer | JP Morgan Asset Management |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 1.82B |
| Net Asset Value (NAV) | $50.43 |
| Options? | Yes |
| Total Holdings | 953 |
JMUB Top Holdings
| Symbol | Company | % of Total |
| JPMORGAN INSTITUTIONAL TA | 9.55% | |
| MAS | MASSACHUSETTS ST 5% 10/51 | 0.9% |
| ONE | ONEIDA N Y GO 4.5% 03/25 | 0.64% |
JMUB Price Returns
| 1-mo | -0.64% |
| 3-mo | 0.05% |
| 6-mo | 1.77% |
| 1-year | 6.31% |
| 3-year | 0.39% |
| 5-year | 7.38% |
| YTD | 1.88% |
| 2023 | 5.97% |
| 2022 | -7.43% |
| 2021 | 1.58% |
| 2020 | 4.98% |
| 2019 | 8.37% |
JMUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||