JPMorgan Municipal ETFJPMorgan Municipal ETFJPMorgan Municipal ETF

JPMorgan Municipal ETF

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Key stats


Assets under management (AUM)
‪2.73 B‬USD
Fund flows (1Y)
‪1.38 B‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.08%
Shares outstanding
‪55.05 M‬
Expense ratio
0.18%

About JPMorgan Municipal ETF


Brand
JPMorgan
Inception date
Oct 29, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMUB focuses on investment-grade, intermediate-maturity municipal bonds. The funds active manager takes a long-term approach that it expects to perform well over a full market cycle. It is worth noting the fund is allowed to hold up to 10% of assets in securities rated below investment grade. In the case where there are not enough municipal securities available to meet the funds needs, the fund may invest in repurchase agreements or US Treasury securities, which may be subject to federal taxes. JMUBs weighted average maturity will generally be within 3 and 12 years.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Municipal
Mutual fund
Stock breakdown by region
18%36%45%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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