JMUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMUB
JPMorgan Municipal ETF
$48.69
+0.23 ▲ +0.47%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$48.69
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$8.5B
about 12 trillion KRW
Holdings
2086 items
Dividend Yield
3.74%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.29% | Total Holdings | 2086 | Perf Week | -0.51% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3% | AUM | $8.5B | Perf Month | -2.46% |
| Expense | 0.18% | NAV | $48.55 | Return% 5Y | 0.48% | 52W High | -5.16% | Perf Quarter | -3.39% |
| Dividend TTM | $1.82 (3.74%) | Div Gr. 3/5Y | 18.19% 11.39% | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -3.43% |
| Flows% 1M | 2.16% | Flows% YTD | 36.88% | Return% SI | 2.52% | Volatility(W/M) | 0.42% 0.28% | Perf YTD | -3.58% |
| SMA20 | -1.4% | SMA50 | -2.18% | SMA200 | -3.28% | RSI (14) | 28.61 | Beta | 0.23 |
| IPO | 2018/10/31 | Prev Close | $48.46 | Perf Year | -3.39% | Avg Volume | 1.24M | Price | $48.69 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$8.5B AUM Assets Under Management
3.74% Dividend Rate Pay Frequency
2086 Holdings Active
Sector Distribution
Communication Services 1.5%
Industrials 0.2%
Utilities 0.0%
Financial 0.0%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.55
Listed10/31/2018
Returns
1Y0.29%
3Y3%
5Y0.48%
Since Inception2.52%
Price Performance
1 Week-0.51%
1 Month-2.46%
3M-3.39%
6M-3.43%
YTD-3.58%
1Y-3.39%
vs 52W High-5.16%
vs 52W Low0.58%
Fund Flow
1 Month2.16%
3M12.23%
YTD36.88%
1Y152.31%
Trading Info
Volume2,346,712
Average Volume1.24M
Relative Volume1.89
Previous Close$48.46
Current Price$48.69
Technical
RSI (14)28.61
SMA 20-1.4%
SMA 50-2.18%
SMA 200-3.28%
ATR0.19
Beta0.23
Volatility (Weekly/Monthly)0.42% / 0.28%
Dividend
Dividend Rate3.74%
Last Ex-Dividend Date09/01
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VTEBVanguard Tax-Exempt Bond ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMUB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JMUB have?
JMUB holds a total of 2,086 securities, with an AUM of approximately $8.5B.
Does JMUB pay dividends (distributions)?
JMUB's distribution yield is approximately 3.74%.
What is the 52-week high and low for JMUB?
JMUB has recorded a 52-week high of $51.34 and a low of $48.41.
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