US
JPMorgan Municipal ETF
JMUB · Fixed Income
$50.26
-0.18%
Assets
n/a
Expense ratio
0.18%
Holdings
2K
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+13.1%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +10.3% |
| 5Y total return | +6.2% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +1.2% |
| Beta | 0.23 |
| RSI | 42.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2K |
| Expense ratio | 0.18% |
| Dividend yield | +3.6% |
| Top 10 holdings | +13.1% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 55.9 |
| All Time High Change | -10.08 |
| All Time High Date | 2021-08-23 |
| All Time Low | 47.47 |
| All Time Low Change | 5.89 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.11 |
| Beta | 0.23 |
| Cagr1y | 5.28 |
| Cagr3y | 3.31 |
| Cagr5y | 1.21 |
| Ch1m | -0.09 |
| Ch1w | 0.03 |
| Ch1y | 1.55 |
| Ch3m | -1.29 |
| Ch3y | -0.66 |
| Ch5y | -8.63 |
| Ch6m | -1.07 |
| Ch YTD | -0.47 |
| Close | 50.35 |
| Div CAGR3 | 11.13 |
| Div CAGR5 | 10.97 |
| Dividend Growth | 3.85 |
| Dividend Growth Years | 4 |
| Dividend Years | 9 |
| Dividend Yield | 3.6 |
| Dps | 1.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.34 |
| High52ch | -2.1 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-10-29 |
| Isin | US46641Q6474 |
| Last Dividend | 0.16 |
| Low52 | 49.06 |
| Low52ch | 2.45 |
| Low52 Date | 2025-07-18 |
| Ma150 | 50.6 |
| Ma150ch | -0.66 |
| Ma20 | 50.42 |
| Ma200 | 50.41 |
| Ma200ch | -0.29 |
| Ma20ch | -0.3 |
| Ma50 | 50.36 |
| Ma50ch | -0.19 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.25 |
| Rsi Monthly | 48.82 |
| Rsi Weekly | 45.73 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 3.17 |
| Top10holdings | 13.07 |
| Tr1m | 0.22 |
| Tr1y | 5.27 |
| Tr3m | -0.38 |
| Tr3y | 10.25 |
| Tr5y | 6.18 |
| Tr6m | 0.79 |
| Tr YTD | 0.73 |