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JMUB

JPMorgan Municipal ETF Fixed Income
$50.35
+0.17% (+0.09)
AUM $7.48B
Expense 18.00%
52w Low $49.06 56.8% of range 52w High $51.34
50d MA $50.45 200d MA $50.38
NAV $50.16
AUM $7.48B
Expense 18.00%
Holdings 1,188
Avg Volume 535K
Inception Oct 29, 2018
Issuer J.P. Morgan
Exchange
Domicile US
ISIN US46641Q6474
50d MA $50.45
200d MA $50.38
About
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.
Sector Exposure
Cash & Others 94.4%
Financial Services 2.3%
Real Estate 1.1%
Industrials 0.5%
Technology 0.5%
Basic Materials 0.5%
Consumer Cyclical 0.3%
Consumer Defensive 0.3%
Healthcare 0.1%
Energy 0.0%
Top Holdings
Ticker Name Weight
JPMI TAX FREE MMKTF IM 7.67%
BLACK BELT 5% 12/34 0.93%
CALIFORNIA CMNTY 5% 03/36 0.88%
ILLINOIS FIN VAR 07/55 0.69%
CALIFORNIA VAR 08/65 0.68%
CASH 0.64%
CALIFORNIA 5.25% 02/36 0.61%
BUCKEYE OHIO TOB 5% 06/55 0.56%
CONNECTICUT ST VAR 07/60 0.52%
CALIFORNIA VAR 10/56 0.50%
DALLAS FORT VAR 11/50 0.49%
UTAH CNTY UTAH VAR 05/58 0.46%
LONG IS PWR VAR 09/49 0.44%
BLACK BELT VAR 03/55 0.43%
WISCONSIN ST GEN 5% 05/38 0.43%