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JMUB - JPMorgan Municipal ETF (US46641Q6474)

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(%)
US46641Q6474
JMUB ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
50,12 USD
NAV pro Aktie | 17/07/2026
29/10/2018
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JMUB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 1-15 Year Blend (1-17) Municipal Bond Index
Benchmark
0.18 %
Gesamtkostenquote
4.132,1 Mio. USD
Gesamtes Fondsvermögen | 24/10/2025
Nein
UCITS

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Kurse (JMUB)

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1 000 000

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100 000

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175 910

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100 000

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JMUB profile

The JPMorgan Municipal ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - US46641Q6474. Main exchange is Cboe BZX Exchange and ticker symbol is JMUB. The total expense ratio is 0.18%. The JPMorgan Municipal ETF pays dividends 12 time(s) per year.

Struktur JMUB auf 17/07/2026

Wertpapier Wertpapier
JPMI TAX FREE MMKTF IM 4,86%
UNITED STATES ZERO 08/26 1,36%
BLACK BELT 5% 12/34 0,7%
CALIFORNIA VAR 08/65 0,62%
CALIFORNIA CMNTY 5% 03/36 0,62%
CALIFORNIA 5.25% 02/36 0,56%
BUCKEYE OHIO TOB 5% 06/55 0,56%
CONNECTICUT ST VAR 07/60 0,48%
PUERTO RICO 4.329% 07/40 0,47%
UTAH CNTY UTAH VAR 05/58 0,42%
LONG IS PWR VAR 09/49 0,4%
CALIFORNIA VAR 10/56 0,39%
WISCONSIN ST GEN 5% 05/38 0,39%
BLACK BELT VAR 03/55 0,39%
MAIN STR NAT VAR 12/52 0,38%
ILLINOIS FIN VAR 07/55 0,35%
NORTH CAROLINA VAR 01/50 0,34%
MARYLAND ST GEN 5% 06/40 0,33%
CALIFORNIA VAR 02/52 0,32%
SAN ANTONIO TEX VAR 02/55 0,32%
DALLAS FORT VAR 11/50 0,31%
NEW YORK ST TWY 5% 09/51 0,31%
MASSACHUSETTS 5% 07/43 0,3%
MARYLAND ST VAR 06/46 0,3%
ALBANY N Y BD 4% 03/27 0,3%
HEMPSTEAD N Y UN 4% 07/27 0,3%
FRANKLIN CNTY VAR 11/41 0,3%
HARRIS CNTY TEX VAR 07/54 0,29%
SALES TAX 5.5% 01/32 0,29%
LOWER ALA GAS 5% 12/33 0,28%
DISTRICT VAR 04/60 0,28%
ILLINOIS FIN VAR 07/55 0,27%
PUERTO RICO 5% 07/58 0,26%
NEW MEXICO ST 5% 07/31 0,26%
CAMPBELL 3.625% 07/39 0,25%
SOUTHERN CALIF 5% 11/33 0,25%
WASHINGTON ST 5% 08/41 0,25%
OHIO ST UNIV VAR 06/43 0,24%
TARRANT CNTY VAR 11/64 0,24%
GROSSMONT-CUYA ZERO 08/26 0,23%
MAIN STR NAT VAR 05/55 0,23%
MAIN STR NAT VAR 04/54 0,23%
ILLINOIS ST GO 5% 09/39 0,23%
WISCONSIN ST 6.5% 11/36 0,23%
NEW YORK TRANSN 5% 01/34 0,23%
TEXAS ST GEN 5% 08/32 0,22%
SOUTHEAST ENERGY 5% 11/35 0,22%
TEXAS MUN GAS 5% 04/36 0,22%
MAIN STR NAT VAR 12/55 0,22%
PENNSYLVANIA ST 5% 12/34 0,21%
BALDWIN CNTY VAR 06/55 0,21%
CALIFORNIA VAR 01/65 0,21%
CUYAHOGA CNTY 5% 12/42 0,21%
PEFA INC IOWA 5% 04/35 0,21%
WASHINGTON ST 5% 08/40 0,21%
OHIO ST WTR DEV 5% 06/29 0,21%
MONTGOMERY CNTY VAR 04/53 0,2%
NEW YORK ST DORM 4% 03/47 0,2%
TOBACCO 5% 06/46 0,2%
WASHINGTON ST 5% 02/42 0,2%
CUMBERLAND CNTY VAR 12/27 0,2%
TARRANT CNTY VAR 11/51 0,2%
WASHINGTON ST 5% 02/44 0,2%
NORTH CAROLINA 5% 03/33 0,19%
SOUTHERN UTE 5% 04/35 0,19%
MISSOURI ST HSG 6% 05/57 0,19%
MAIN STR NAT VAR 05/54 0,19%
SOUTH DAKOTA 5.25% 09/51 0,19%
NEW YORK N Y VAR 02/44 0,19%
TENNESSEE VAR 05/53 0,19%
SACRAMENTO VAR 08/56 0,19%
CONNECTICUT ST 5% 09/35 0,19%
CUYAHOGA CNTY 5.25% 12/56 0,19%
HARRIS CNTY TEX VAR 10/45 0,19%
NEBRASKA PUB PWR 5% 07/31 0,19%
NEW WINDSOR N Y 4% 06/27 0,18%
NEW YORK ST DORM 5% 10/33 0,18%
LOUISIANA ST VAR 05/43 0,18%
METROPOLITAN 5% 11/33 0,18%
NEW YORK N Y 5% 07/41 0,18%
COLORADO HEALTH VAR 05/64 0,18%
NEW YORK N Y 5.2% 02/55 0,18%
HAMILTON CNTY 5% 12/26 0,18%
NEW YORK ST 5.25% 07/50 0,18%
MAIN STR NAT VAR 07/53 0,18%
TEXAS ST DEPT 6% 01/57 0,17%
TEXAS MUN GAS VAR 01/54 0,17%
CONNECTICUT ST 5% 09/33 0,17%
MICHIGAN ST VAR 10/49 0,17%
CUYAHOGA CNTY 5% 12/43 0,17%
SALES TAX 5.25% 01/34 0,17%
CHICAGO ILL TRAN 5% 12/49 0,17%
PENNSYLVANIA 6.25% 10/55 0,17%
CALIFORNIA VAR 04/56 0,17%
MISSISSIPPI ST 4% 11/38 0,17%
LOUISIANA PUB 5.75% 09/64 0,17%
NORTH CAROLINA 6.5% 07/57 0,16%
MIAMI-DADE CNTY 4% 10/42 0,16%
MASSACHUSETTS ST 5% 05/48 0,16%
NEW YORK ST TWY 5% 01/52 0,16%
Andere - %

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