JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· Precio en tiempo real · USD
49.92
-0.08 (-0.16%)
Al cierre: Aug 14, 2026, 3:59 PM
49.92
+0.00%
Fuera de horario: 7:34 PM
JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 8.42B |
| NAV | 49.91 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2018 |
| Precio de venta | n/a |
| Volumen | 6,193,599 |
| Volumen medio (20D) | 1,032,824 |
| Abierto | 50.00 |
| Cierre anterior | 50.00 |
| Rango del día | 49.90 - 50.00 |
| Rango de 52 semanas | 49.33 - 51.34 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JMUB
Fecha de inicio Oct 29, 2018
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 6.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 6.73% |
Dividendos Rendimiento de dividendos 3.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |
