JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· Prix en temps réel · USD
49.92
-0.08 (-0.16%)
À la clôture : Aug 14, 2026, 3:59 PM
49.92
+0.00%
Après-Bourse: 7:34 PM
JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 49.93 |
| Capitalisation boursière | n/a |
| AUM | 8.42B |
| NAV | 49.91 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.12 |
| Parts en circulation | n / A |
| Date de création | Oct 29, 2018 |
| Ask | 49.93 |
| Volume | 6,193,599 |
| Moy. Volume (20D) | 1,032,824 |
| Ouverture | 50.00 |
| Clôture précédente | 50.00 |
| Fourchette du jour | 49.90 - 50.00 |
| Intervalle de 52 semaines | 49.33 - 51.34 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JMUB
Date de création Oct 29, 2018
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 6.73% |
Dividendes Rendement du dividende 3.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
