JMUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -0.64% | Total Holdings | 2188 | Perf Week | 1.45% | Volume | 5,934,257 |
| Asset Type | Bonds | AUM | $8.91B | Return% 3Y | 4.13% | NAV | $48.68 | Perf Month | 2.37% | Avg Volume | 2.52M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (3.5%) | Return% 5Y | 0.82% | 52W High | -4.75% | Perf Quarter | -2.08% | Rel Volume | 2.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.19% 11.39% | Return% 10Y | - | 52W Low | 3.6% | Perf Half Y | -3.24% | Prev Close | $48.67 |
| IPO | 2018/10/31 | Flows% 1M | 5.96% | Return% SI | 2.58% | RSI (14) | 68.05 | Perf YTD | -3.17% | Price | $48.90 |
| Beta | 0.24 | Flows% 3M | 8.28% | Flows% YTD | 43.69% | Flows% 1Y | 133.47% | Perf Year | -3.51% | Volatility(W/M) | 0.36% 0.47% |
| SMA20 | 2.06% | SMA50 | 0.73% | SMA200 | -2.1% | ATR | 0.25 | ||||
JPMorgan Municipal ETF seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. 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.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 236% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.9%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 12% and took 137 days to recover.
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Dividends are paid consistently
Pays 3.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 133.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
HYD VanEck High Yield Muni ETF 0.32% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does JMUB have?
JMUB holds a total of 2,188 securities, with an AUM of approximately $8.9B.
Does JMUB pay dividends (distributions)?
JMUB's distribution yield is approximately 3.50%.
What is the 52-week high and low for JMUB?
JMUB has recorded a 52-week high of $51.34 and a low of $47.20.
