JPMorgan Municipal ETF (JMUB)
NYSEARCA: JMUBJPMorganMuni National IntermETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMUB chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $8.23B
- Dividend yield
- 3.83%
- Holdings
- 1
- Inception
- Oct 29, 2018
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 47.20 – 51.34
- Volume / Avg
- 4.59M / 2.06M
- Beta
- —
- Previous close
- 47.40
JMUB ETF today
The JPMorgan Municipal ETF (JMUB) is an exchange-traded fund from JPMorgan in the Muni National Interm category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $8.23 billion in assets. Its largest holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 5.08% of assets, and the top 1 positions make up 5.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.83% ($0.00 per share annually). JMUB launched on Oct 29, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
JMUB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JOIXXJPMorgan Instl Tx Fr Mny Mkt IM | 5.08% |
Top 10 holdings: 5.1% of assets.
JMUB performance
1 week
+0.49%
JMUB price return, excluding dividends.
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JMUB ETF FAQ
What is the JMUB price today?
JMUB last traded at $47.57 as of Oct 9, 4:00 PM EDT, up 0.36% on the day.
What is JMUB's expense ratio?
JMUB has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are JMUB's top holdings?
JMUB's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (5.08%). The top 10 make up 5.1% of the fund.
Does JMUB pay a dividend?
Yes. JMUB has a trailing dividend yield of 3.83%.
How big is JMUB?
JMUB has about $8.23 billion in assets under management spread across 1 holdings.