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

NAV as of 28-Mar-2023

50.4879

4 Week: 49.57 - 50.54

52 Week: 47.75 - 51.44

Latest Closing Price

50.47

Premium / Discount

0.07

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:
432,167,750
Launch Date:
28/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
799
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.710.227.70
1 Day0.140.000.00
1 Week0.280.300.92
1 Month1.470.981.49
3 Months1.711.760.97
6 Months4.382.861.53
1 Year-1.474.15-0.36
2 Years-7.334.52-1.62
3 Years-4.815.60-0.86
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.50984.93231.9979-7.5282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00006.000028.000033.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202305/03/20230.1265
31/01/202305/02/20230.1318
28/12/202203/01/20230.1066
30/11/202205/12/20220.1086
31/10/202203/11/20220.1282
02/10/202205/10/20220.1026
31/08/202206/09/20220.1084
31/07/202203/08/20220.0779
30/06/202206/07/20220.0738
31/05/202205/06/20220.0820

Portfolio Data

Total Number of Holdings: 799

Number of Bond Holdings: 789

Number of Equity Holdings: 0

Total Market Value: 432,167,750

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
Giant0.01
Large0.06
Medium0.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7245

Price/Book*

1.4630

Price/Sales*

0.8535

Price/Cash Flow*

5.3529

Dividend Yield*

3.2063

Growth Measures

Long-Term Earnings

9.6224

Historical Earnings

14.7742

Sales Growth

9.0910

Cash-Flow Growth

-2.8657

Book-Value Growth

4.6013

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

789

Bond Statitics

DetailValue
Average Effective Duration5.46
Average Effective Maturity (Years)*6.46
Average Credit Quality7.00
Average Weighted Coupon*4.61
Average Weighted Price*105.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.79
AA45.72
A16.82
BBB11.53
BB1.88
B0.00
Below B0.05
Not Rated3.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.41
3 to 5 Years4.89
5 to 7 Years7.95
7 to 10 Years13.47
10 to 15 Years27.33
15 to 20 Years12.83
20 to 30 Years14.50
Over 30 Years5.68
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.31
183 to 364 Days0.67

Data Source: Morningstar

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