JPMorgan Municipal ETF
JMUB
BATS
| Weiss Ratings | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.59 | |||
| Company Info | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (6), Michael Myers (6), Rachel Betton (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Municipal ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.22% | |||
| U.S. Bond | 86.82% | |||
| Non-U.S. Bond | 1.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | 7.20% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 4.26% | |||
| Price | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.59 | |||
| 1-Month Low Price | $49.23 | |||
| 1-Month High Price | $49.59 | |||
| 52-Week Low Price | $48.46 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $51.27 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.21 | |||
| 1-Month High NAV | $49.48 | |||
| 52-Week Low NAV | $48.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.23 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 39.00% | |||
| Performance | JMUB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.67% | |||
| Last Bear Market Total Return | -2.45% | |||