Fund Description
JPMorgan Municipal ETF invests primarily in a diversified portfolio of intermediate-term municipal bonds that are exempt from federal income taxes. 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.
Fund Profile
Fund Name JPMorgan Municipal ETF
Fund Exchange Ticker JMUB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6474
Net Expense Ratio 0.18 %
Fund Inception Date 29 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 171.36 Million (USD)
1 Month Total Return -0.55 %
Year To Date Return -8.91 %
1 Year Total Return -8.29 %
3 Year Annualized Total Return -0.15 %
NAV 49.67
Share Outstanding 3,450,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JACKSON CNTY VAR 06/23 BOND 0.0275484319
NEW YORK N Y VAR 06/44 BOND 0.0165290591
UNIVERSITY N C VAR 02/31 BOND 0.0165290591
LOS ANGELES VAR 07/45 BOND 0.0165290591
ILLINOIS ST GO 5% 11/25 BOND 0.0148434240
DISTRICT 5% 02/33 BOND 0.0146177966
KENTUCKY INC KY VAR 08/52 BOND 0.0140982046
MONTGOMERY CNTY 5% 08/31 BOND 0.0129663978
SAN FRANCISCO 5% 10/34 BOND 0.0127568656