JMUB JPMorgan Municipal ETF
Bloomberg Mun 1-15 YrBlend (1-17) TR USD

NAV as of 24-May-2022

49.7524

4 Week: 49.21 - 50.13

52 Week: 49.21 - 55.72

Latest Closing Price

49.70

Premium / Discount

-0.02

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

Fund Manager:
JPMorgan
Asset Under Management:
129,080,172
Launch Date:
28/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
600
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.380.17-54.64
1 Day0.590.000.00
1 Week0.860.601.43
1 Month-0.900.96-0.94
3 Months-6.181.46-4.23
6 Months-9.551.83-5.22
1 Year-9.692.13-4.54
2 Years-7.052.75-2.56
3 Years-6.648.92-0.74
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.50984.93231.5978
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00006.000028.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0790
31/03/202205/04/20220.0608
28/02/202203/03/20220.0750
31/01/202203/02/20220.0715
29/12/202103/01/20220.0662
14/12/202119/12/20210.2167
30/11/202105/12/20210.0717
31/10/202103/11/20210.0662
30/09/202105/10/20210.0650
31/08/202106/09/20210.0701

Portfolio Data

Total Number of Holdings: 600

Number of Bond Holdings: 587

Number of Equity Holdings: 0

Total Market Value: 129,080,172

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R1.5754650,0000650,000
2EASTERN MICH UNIV REVS 5%1.4566500,0000600,965
3ANCHORAGE ALASKA 5%1.3614435,0000561,702
4NEW YORK N Y 1.15%1.2119500,0000500,000
5VERMONT EDL & HEALTH BLDGS FING AGY REV 1.09%1.2119500,0000500,000
6BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES T1.0967350,0000452,501
7CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.9655320,0000398,339
8UTAH TRAN AUTH SALES TAX REV 5%0.9598295,0000395,999
9AUSTIN TEX 5%0.9284300,0000383,049
10CONNECTICUT ST 5%0.8950300,0000369,255

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

587

Bond Statitics

DetailValue
Average Effective Duration4.98
Average Effective Maturity (Years)*5.88
Average Credit Quality8.00
Average Weighted Coupon*4.47
Average Weighted Price*105.84

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA19.24
AA36.57
A24.69
BBB12.27
BB3.15
B0.00
Below B0.19
Not Rated3.89

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.74
3 to 5 Years8.26
5 to 7 Years10.70
7 to 10 Years22.02
10 to 15 Years22.80
15 to 20 Years5.19
20 to 30 Years7.19
Over 30 Years0.95
1 to 7 Days0.00
8 to 30 Days0.06
31 to 90 Days0.00
91 to 182 Days0.19
183 to 364 Days0.14

Data Source: Morningstar

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