JMUB
JPMorgan Municipal ETF
NAV as of
4 Week: 47.90 - 49.35
52 Week: 47.75 - 51.03
Latest Closing Price
47.90
Premium / Discount
0.14
Expense Ratio
0.18%
Investment Objective
The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.60 | 0.22 | -16.11 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -1.38 | 0.56 | -2.47 |
| 1 Month | -2.92 | 1.07 | -2.72 |
| 3 Months | -4.35 | 1.71 | -2.54 |
| 6 Months | -5.20 | 2.48 | -2.09 |
| 1 Year | -0.89 | 3.83 | -0.23 |
| 2 Years | -12.73 | 5.08 | -2.51 |
| 3 Years | -11.89 | 5.33 | -2.23 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.5098 | 4.9323 | 1.9979 | -7.5282 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 28.0000 | 33.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/10/2023 | 04/10/2023 | 0.1393 |
| 31/08/2023 | 06/09/2023 | 0.1387 |
| 02/07/2023 | 06/07/2023 | 0.1333 |
| 31/05/2023 | 05/06/2023 | 0.1322 |
| 30/04/2023 | 03/05/2023 | 0.1406 |
| 02/04/2023 | 05/04/2023 | 0.1311 |
| 28/02/2023 | 05/03/2023 | 0.1265 |
| 31/01/2023 | 05/02/2023 | 0.1318 |
| 28/12/2022 | 03/01/2023 | 0.1066 |
| 30/11/2022 | 05/12/2022 | 0.1086 |
Portfolio Data
Total Number of Holdings: 861
Number of Bond Holdings: 833
Number of Equity Holdings: 0
Total Market Value: 678,089,970
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 1.5754 | 650,000 | 0 | 650,000 |
| 2 | EASTERN MICH UNIV REVS 5% | 1.4566 | 500,000 | 0 | 600,965 |
| 3 | ANCHORAGE ALASKA 5% | 1.3614 | 435,000 | 0 | 561,702 |
| 4 | NEW YORK N Y 1.15% | 1.2119 | 500,000 | 0 | 500,000 |
| 5 | VERMONT EDL & HEALTH BLDGS FING AGY REV 1.09% | 1.2119 | 500,000 | 0 | 500,000 |
| 6 | BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES T | 1.0967 | 350,000 | 0 | 452,501 |
| 7 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.9655 | 320,000 | 0 | 398,339 |
| 8 | UTAH TRAN AUTH SALES TAX REV 5% | 0.9598 | 295,000 | 0 | 395,999 |
| 9 | AUSTIN TEX 5% | 0.9284 | 300,000 | 0 | 383,049 |
| 10 | CONNECTICUT ST 5% | 0.8950 | 300,000 | 0 | 369,255 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 0.05 |
| Medium | 0.05 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1583
Price/Book*
0.7395
Price/Sales*
0.4354
Price/Cash Flow*
6.1342
Dividend Yield*
6.4350
Growth Measures
Long-Term Earnings
4.3820
Historical Earnings
8.2469
Sales Growth
8.5345
Cash-Flow Growth
-56.4130
Book-Value Growth
10.2376
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
833
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.73 |
| Average Effective Maturity (Years)* | 7.14 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 4.67 |
| Average Weighted Price* | 100.35 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 21.96 |
| AA | 44.49 |
| A | 18.36 |
| BBB | 8.32 |
| BB | 1.47 |
| B | 0.03 |
| Below B | 0.03 |
| Not Rated | 5.34 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.06 |
| 3 to 5 Years | 3.97 |
| 5 to 7 Years | 5.25 |
| 7 to 10 Years | 7.75 |
| 10 to 15 Years | 21.56 |
| 15 to 20 Years | 14.04 |
| 20 to 30 Years | 18.75 |
| Over 30 Years | 5.59 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.11 |
| 183 to 364 Days | 4.22 |
Data Source: Morningstar
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