JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· Echtzeitkurs · USD
49.92
-0.08 (-0.16%)
Zum Schluss: Aug 14, 2026, 3:59 PM
49.92
+0.00%
Nachbörslich: 7:34 PM
JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 49.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.42 Mrd |
| NAV | 49.82 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2018 |
| Brief | 49.93 |
| Volumen | 6,193,599 |
| Ø Vol. (20D) | 1,032,824 |
| Eröffnung | 50.00 |
| Vortagesschluss | 50.00 |
| Tagesspanne | 49.90 - 50.00 |
| 52-Wk Range | 49.33 - 51.34 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über JMUB
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.
Anlageklasse Fixed Income
Tickersymbol JMUB
Auflagedatum Oct 29, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 6.73% |
Dividenden Dividendenrendite 3.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1500 | k.A. |
| Jul 1, 2026 | $0.1530 | k.A. |
| Jun 1, 2026 | $0.1520 | k.A. |
| May 1, 2026 | $0.1580 | k.A. |
| Apr 1, 2026 | $0.1500 | k.A. |
