Last Close
Feb 19  •  04:00PM ET
50.91
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.57% Total Holdings203 Perf Week0.65%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y- AUM256.25M Perf Month1.05%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.93%
Index- Average Maturity Tagshigh-yield Return% 10Y 52W High51.50 -1.15% Perf Half Y3.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.45 7.29% Perf YTD1.31%
Active/Passive Quant Type Tags- Flows% 1M4.10% Volatility0.33% 0.37% Perf Year-0.11%
Dividend TTM2.25 (4.42%) ESG Type Tags- Flows% 3M8.54% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD5.18% RSI (14)67.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.35% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.58 Prev Close50.90
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume28.03K Price50.91
IPOJul 17, 2023 Option/ShortNo / Yes SMA2001.82% Trades Volume16,176 Change0.02%
Jpmorgan High Yield Municipal ETF seeks a high level of current income exempt from federal income taxes. 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. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.