JPMorgan Municipal ETF
JPMorgan Chase & Co. JMUB ETF
| JMUB Price | $50.01 |
Market Cap | $2.51B |
| Annual Dividend Yield | 3.48% |
Annual Dividend | $1.74 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $362.6K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Oct 29, 2018 |
Market Cap Rank | 451 |
| Monthly AUM Growth | 2.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Municipal ETF is an ETF issued by JPMorgan Chase & Co. on Oct 29 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JMUB ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $58.55M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of JMUB ETF is 3.48%, whereas its main asset area is North America.
JMUB ETF, whose 24-hour total volume is $362.6K, has experienced a $105.49M cash inflow in the last month.
In addition, JPMorgan Municipal ETF's one-year net asset value total return is 1.91%.
JMUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.18% |
-1.42% |
-0.36% |
-2.40% |
-0.46% |
-1.07% |
JMUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.28% |
0.28% |
0.04% |
1.91% |
6.44% |
7.29% |
JMUB ETF Fund Flows Chart
JMUB ETF Market Cap Chart
JMUB ETF NAV Growth Chart
JMUB ETF Comments
no comments yet