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JMUB
ETF ticker: BATS
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NET ASSETS
JPMorgan Municipal ETF (JMUB) Ownership - Who owns JPMorgan Municipal ETF?
The investment 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... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
2898114300.00
Fund Existence
over 6 years
Turnover
27.00
Capitalization
N/A
Yield
3.53
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
JMUB
Net Assets
2.9B
Yield
3.53
Fund Existence
over 6 years
Total Expense Ratio
0.18
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
245M
Average Credit Quality
8
Average Effective Duration
6.84
Average Effective Maturity
11.51
Fund of Funds
No
Fund Share Class Net Assets
2.9B
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
7.86
No Load Fund
Yes
Number of Long Holdings
1236.00
Number of Net Holdings
1237.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.79%
Gain YTD
-0.268
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A