JMUB

JPMorgan Municipal ETF

Down$54.07
$-0.01
(-0.02%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

JMUB Trading Data

Open

$54.11

Low Price

$54.07

High Price

$54.11

Previous Last Price

$54.08

Bid Size

$0 X 0

Ask Size

$0 X 0

JMUB Portfolio Data

AUM

$27,035,000

Shares

500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.24

Net Asset Value

$53.99

Volume

Volume

3,300

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

2,420

Monthly Avg. Volume

1,780

Quarterly Avg. Volume

6,486

JMUB Fund Description

The JPMorgan Municipal ETF seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of your investment by investing primarily in municipal obligations.

JMUB Chart

JMUB Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Municipal ETF

Inception Date

2018-10-29

Asset Class

Fixed Income

Asset Class Size

JMUB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JMUB Technicals

Alpha

0

Beta

-0.21

Leverage

Long

Standard Deviation

1.23

JMUB Dividends

Dividend Date

2019-10-31

Latest Dividend

0.097

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.39

JMUB Performance

YTD Return

5.43%

1 Year Return

7.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.9%

JMUB Related Articles

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