BATS

JPMorgan Municipal ETF (JMUB) Stock Price, Analysis & Trade Signals

$48.67+0.04 (+0.08%)

JPMorgan Municipal ETF (JMUB) is an exchange-traded fund listed on BATS, issued by J.P. Morgan. It last traded at $48.67 (+0.08% on the day), within a 52-week range of $47.20 to $51.34. It is a municipal bond fund with 2,175 holdings, $8.71B in assets under management and an expense ratio of 0.18%. It launched on Oct 29, 2018.

The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).

JMUB key stats

AUM
$8.71B
Expense Ratio
0.18%
Holdings
2,175
NAV
48.17
Asset Class
Municipal Bond
52 Week Range
$47.20 – $51.34
Volume
3.52M
30-Day Avg Volume
4.41M

JMUB sector exposure

Financial Services
4.49%
Real Estate
2.81%
Basic Materials
1.82%
Communication Services
0.78%
Technology
0.73%
Consumer Defensive
0.52%

ETF data for JMUB: Summary · AI Insight · News · Holdings