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JPMorgan Municipal ETF (JMUB, US46641Q6474)

(%)
50.24 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
29/10/2018
Inception Date
1,346.31 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Bloomberg Barclays U.S. 1-15 Year Blend (1-17) Municipal Bond Index
Benchmark
J.P. Morgan Asset Management
Provider
1,346.31 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46641Q6474
ISIN
JMUB
Ticker
CEOIBS
CFI

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Quotes (JMUB)

Yield on 24/04/2024

  • YTD
    -0.28 %
  • 1M
    -0.79 %
  • 3M
    0.25 %
  • 6M
    6.82 %
  • 1Y
    3.02 %
  • 3Y
    -1.87 %
  • 5Y
    7.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
JPMORGAN INSTITUTIONAL TA 12.54%
MASSACHUSETTS ST 5% 10/51 1.3%
NEW YORK N Y VAR 02/44 1.16%
LOUISIANA ST VAR 05/43 1.11%
LANSING MICH BRD 5% 07/49 0.96%
ONEIDA N Y GO 4.5% 03/25 0.93%
TENNESSEE ST GO 5% 05/38 0.84%
KNOTT CNTY KY VAR 03/44 0.78%
NEW YORK ST 5.5% 07/54 0.77%
OHIO ST UNIV VAR 06/43 0.74%
MASSACHUSETTS VAR 07/52 0.74%
MARYLAND ST VAR 04/35 0.74%
FAIRFAX CNTY VA VAR 12/33 0.74%
BUCKEYE OHIO TOB 5% 06/55 0.7%
MARYLAND ST VAR 07/41 0.69%
COLORADO VAR 11/37 0.68%
WASHINGTON ST GO 5% 02/49 0.64%
NEW YORK N Y 4% 08/45 0.6%
UNIVERSITY TEX 4% 07/38 0.58%
CHELAN CNTY VAR 07/32 0.54%
NEW YORK N Y 5.25% 06/47 0.53%
CALIFORNIA VAR 02/52 0.5%
KING CNTY WASH 5% 12/53 0.48%
SOUTHEAST VAR 01/54 0.46%
ALLEGHENY CNTY VAR 12/37 0.44%
PUERTO RICO 4.784% 07/58 0.44%
ALEDO TEX INDPT 5% 02/48 0.44%
SAN DIEGO CNTY 5% 07/48 0.42%
OKLAHOMA DEV 5.25% 08/48 0.42%
MASSACHUSETTS ST 5% 03/41 0.42%
CROWLEY TEX 5% 02/41 0.41%
TEXAS MUN GAS VAR 01/54 0.41%
JEA FLA WTR & 5.25% 10/49 0.41%
ENERGY VAR 11/53 0.4%
UNIVERSITY TEX VAR 08/39 0.39%
CALIFORNIA VAR 05/54 0.39%
CALIFORNIA VAR 01/50 0.38%
PENNSYLVANIA VAR 10/46 0.38%
PENNSYLVANIA 5.75% 10/53 0.38%
INDIANAPOLIS IND 4% 06/37 0.38%
TARRANT REGL WTR 5% 03/48 0.38%
FRANKLIN CNTY VAR 11/41 0.37%
LOUISIANA ST 4.5% 05/39 0.37%
MAIN STR NAT VAR 07/53 0.37%
HORRY CNTY S C 4% 03/28 0.37%
NORTH HALEDON 4.5% 06/24 0.37%
TULLY N Y CENT 4.5% 06/24 0.37%
VIRGINIA ST PUB 4% 08/31 0.37%
METROPOLITAN VAR 10/40 0.37%
TARRANT CNTY VAR 11/33 0.37%
RARITAN TWP N 4.5% 04/24 0.37%
MALONE N Y 4.5% 06/24 0.37%
SPRINGFIELD MO 4% 08/35 0.37%
CALIFORNIA 3.25% 08/29 0.37%
NEW YORK ST HSG VAR 11/46 0.37%
KING CNTY WASH 4% 07/38 0.36%
GEORGIA ST PORTS 4% 07/51 0.36%
SEATTLE WASH MUN 4% 07/47 0.36%
UNIVERSITY KY 4% 04/38 0.36%
PHILADELPHIA PA 5% 06/24 0.35%
UNIVERSITY KANS VAR 09/34 0.35%
FAYETTEVILLE N C 5% 04/37 0.34%
NEW YORK N Y VAR 03/48 0.33%
MAIN STR NAT VAR 12/53 0.33%
PHOENIX ARIZ 5% 07/43 0.33%
CLARK CNTY NEV 5% 07/43 0.32%
SALT RIV PROJ 5% 01/50 0.32%
MAIN STR NAT VAR 06/53 0.31%
LOWER COLO RIV 5% 05/45 0.31%
BALTIMORE CNTY 5% 03/25 0.3%
NEW YORK ST DORM 5% 02/35 0.3%
LOUDOUN CNTY VA VAR 02/38 0.3%
CALIFORNIA MUN VAR 12/42 0.3%
HURST EULESS 4% 08/50 0.3%
AUGUSTA GA DEV 4% 07/38 0.29%
CLARKSVILLE TENN 4% 02/41 0.29%
UNITED 3.875% 04/25 0.29%
LOVING N MEX MUN 5% 09/24 0.29%
CHICAGO ILL 5% 01/34 0.29%
NORTH TEX TWY 5% 01/26 0.28%
JEFFERSON CNTY VAR 12/53 0.28%
ALLEGHENY CNTY 5% 03/43 0.28%
MIDLAND TEX 4% 02/54 0.28%
NEW JERSEY ST 5.25% 06/50 0.28%
ENERGY NORTHWEST 4% 07/42 0.28%
OKLAHOMA ST WTR 4% 10/43 0.28%
MAIN STR NAT VAR 05/54 0.27%
UNIV PITTSBURGH 5% 02/34 0.26%
DISTRICT 5% 01/36 0.26%
KENTUCKY INC KY VAR 04/54 0.26%
NEW YORK TRANSN 6% 04/35 0.25%
MASSACHUSETTS ST 5% 11/50 0.25%
MASSACHUSETTS ST 5% 11/41 0.25%
ILLINOIS FIN 5% 10/46 0.25%
MAIKER HSG VAR 05/42 0.24%
WASHINGTON ST 5% 06/44 0.24%
NEW YORK 5.625% 04/40 0.24%
JEFFERSON 5.25% 10/42 0.24%
NEW YORK N Y 5.25% 06/52 0.24%
MISSOURI ST 5.75% 05/55 0.24%

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