MARKET

JMUB

JMUB

JPMorgan Municipal ETF
BATS

Real-time Quotes | Provided by Morningstar

54.29
0.00
0.00%
Opening 12:21 12/10 EST
OPEN
54.25
PREV CLOSE
54.29
HIGH
54.29
LOW
54.24
VOLUME
7.04K
TURNOVER
--
52 WEEK HIGH
54.87
52 WEEK LOW
50.91
TOTAL ASSET
40.65M
YTD YIELD
8.25%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JPMorgan Municipal ETF
Inception Date
2018-10-29
Benchmark
N/A*100.0%
Advisor Company
JPMorgan
Custodian
JPMorgan Chase Bank, N.A.
Manager
Kevin Ellis, Michelle Hallam, Michael Myers, Richard Taormina

Asset Allocation

40.86M
  • 0.00%
  • 95.6597%
  • 4.3399%
  • 0.00%

2019 Q4

40.86M

2019 Q2

35.06M

2019 Q1

31.50M

2018 Q4

27.97M

Dividend History

Ex-Div Date
Dividend Per Share
11/29/2019
0.1006
10/31/2019
0.0969
09/30/2019
0.1011
08/30/2019
0.1033
07/31/2019
0.1054
More