JP Morgan Municipal ETF (JMUB)
Description
The JMUB ETF contains 554 constituents. It is focused on holdings in the region.
Price $48.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.17% |
| Expense ratio | 0.18% |
| Average spread | 0.041% |
| 1Y roundtrip cost | 0.221% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.4% | -2.8% | -2.7% | 1.4% | -1.2% | 2.4% | -1.9% | -3.0% | -0.1% | -11.1% | ||
| 2021 | 0.6% | -1.7% | 0.5% | 1.0% | 0.4% | 0.3% | 1.0% | -0.4% | -0.7% | -0.3% | 0.7% | 0.3% | 1.6% |
| 2020 | 2.0% | 1.1% | -4.0% | -1.3% | 3.5% | 0.6% | 1.8% | -0.3% | 0.0% | -0.4% | 1.5% | 0.7% | 5.1% |
| 2019 | 0.9% | 0.8% | 1.4% | 0.3% | 1.5% | 0.5% | 0.8% | 1.6% | -0.8% | 0.3% | 0.2% | 0.3% | 7.8% |
| 2018 | 1.8% | 1.8% | |||||||||||
| 0.7% | -0.3% | -5.0% | -2.8% | 6.7% | 0.3% | 5.9% | -1.0% | -4.4% | -0.5% | 2.4% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.63 | ||||
| 2021 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.78 | |
| 2020 | 0.10 | 0.08 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.98 | |
| 2019 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.80 | 1.86 | |
| 2018 | 0.12 | 0.11 | 0.23 | ||||||||||
| 0.19 | 0.34 | 0.26 | 0.36 | 0.37 | 0.36 | 0.24 | 0.33 | 0.36 | 0.24 | 0.37 | 1.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 8.89% |
| MUNICIPAL BONDS | 3.46% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2035 | 2.62% |
| Baltimore Cnty Md 5.0% 01-MAR-2031 | 1.33% |
| Norfolk Va 5.0% 01-MAR-2034 | 1.32% |
| West Va Pkwys Auth Tpk Toll Rev 5.0% 01-JUN-2034 | 1.32% |
| District Columbia Income Tax Rev 5.0% 01-MAY-2033 | 1.30% |
| Washington St 5.0% 01-AUG-2035 | 1.30% |
| Queen Annes Cnty Md 5.0% 15-JUL-2029 | 1.29% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052 | 1.25% |
| New Jersey St 5.0% 01-JUN-2028 | 1.24% |
| University Utah Univ Revs 5.0% 01-AUG-2031 | 1.09% |
| Youngstown St Univ Ohio Gen Rcpts 4.0% 15-DEC-2031 | 1.08% |
| Multnomah Cnty Ore 5.0% 15-JUN-2029 | 0.97% |
| Public Fin Auth Wis Healthcare Facs Rev 5.0% 01-OCT-2027 | 0.94% |
| Top 15 Weights | 29.40% |
Compare with similar ETFs
| JMUB | MLN | MMIT | NYF | PWZ | PZT | |
|---|---|---|---|---|---|---|
| Product name | JP Morgan Municipal ETF | Market Vectors AMT-Free Long Municipal Index ETF | IQ MacKay Shields Municipal Intermediate ETF | iShares New York Muni Bond ETF | PowerShares California AMT-Free Municipal Bond Portfolio ETF | PowerShares New York AMT-Free Municipal Bond Portfolio ETF |
| Issuer | JPMorgan | VanEck | IndexIQ | iShares | Invesco | Invesco |
| Price | $48.39 | $16.61 | $23.48 | $50.83 | $23.26 | $21.34 |
| Expense Ratio | 0.18% |  0.24% | 0.31% | 0.25% | 0.28% | 0.28% |
| Average Spread | 0.041% | 0.181% | 0.128% | 0.079% | 0.129% | 0.234% |
| AUM | $87,096,700 | $188,045,000 | $209,182,000 | $478,447,000 | $475,302,000 | $96,145,400 |
| Shares | 1,799,890 | 11,321,195 | 8,908,954 | 9,412,685 | 20,434,311 | 4,505,410 |
| Average Daily Volume | 76,708 | 183,260 | 135,090 | 89,960 | 765,057 | 21,073 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-29 | 2008-01-02 | 2017-10-18 | 2007-10-04 | 2007-10-11 | 2007-10-11 |
| Index Tracked | No Underlying Index | Bloomberg AMT-Free Long Continuous Municipal Index | No Underlying Index | N/A | ICE BofAML California Long-Term Core Plus Municipal Securities Index | ICE BofAML New York Long-Term Core Plus Municipal Securities Index |
| Category | Total Bond Market | National Munis | National Munis | New York Munis | California Munis | New York Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.049 | $0.53 | $0.554 | $1.054 | $0.529 | $0.655 |
| Annual Dividend Yield | 0.022% | 0.032% | 0.024% | 0.021% | 0.023% | 0.031% |
| Number of Holdings | 554 | 504 | 396 | 624 | 199 | 84 |
| YTD Return | -10.68% | -21.79% | -10.59% | -11.00% | -15.20% | -16.73% |
| Beta | 0.05 | 0.29 | 0.10 | 0.22 | 0.26 | 0.23 |
| Upside Beta | -0.02 | 0.01 | 0.09 | 0.01 | 0.00 | 0.01 |
| Downside Beta | -0.07 | -0.07 | 0.04 | 0.01 | -0.05 | -0.06 |
| Volatility 1Y | 3.39% | 8.81% | 3.64% | 4.35% | 6.11% | 6.45% |
| Sharpe Ratio 3Y | -0.94 | -0.82 | -0.80 | -0.93 | -1.11 | -0.89 |
| Treynor Ratio 3Y | -0.06 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |