Key stats
About JPMorgan Municipal ETF
Expense ratio
0.18%
Home page
Inception date
Oct 29, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Stocks0.30%
Consumer Services0.16%
Electronic Technology0.14%
Bonds, Cash & Other99.70%
Municipal89.24%
Mutual fund8.41%
Corporate1.07%
Government0.72%
Cash0.17%
Securitized0.05%
Miscellaneous0.05%
Top 10 holdings
Dividends
Dividend payout history