JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· リアルタイム株価 · USD
49.92
-0.08 (-0.16%)
終値時点： Aug 14, 2026, 3:59 PM
49.92
+0.00%
時間外: 7:34 PM
JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 49.93 |
| 時価総額 | n/a |
| 純資産総額 | 8.42B |
| 基準価額 | 49.82 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.12 |
| 発行済口数 | n/a |
| 設定日 | Oct 29, 2018 |
| 売気配 | 49.93 |
| 出来高 | 6,193,599 |
| 平均出来高（20日） | 1,032,824 |
| 始値 | 50.00 |
| 前日終値 | 50.00 |
| 日中値幅 | 49.90 - 50.00 |
| 52週の値幅 | 49.33 - 51.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
JMUBについて
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.
分配金 分配金利回り 3.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
