Last Close
Jan 23  •  04:00PM ET
50.41
Dollar change
-0.02
Percentage change
-0.05
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.90% Total Holdings194 Perf Week-0.44%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y- AUM244.25M Perf Month0.19%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter-0.77%
Index- Average Maturity Tagshigh-yield Return% 10Y 52W High51.50 -2.12% Perf Half Y2.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.45 6.23% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M4.30% Volatility0.54% 0.33% Perf Year-0.24%
Dividend TTM2.22 (4.41%) ESG Type Tags- Flows% 3M6.60% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)47.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.83 Prev Close50.43
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume28.30K Price50.41
IPOJul 17, 2023 Option/ShortNo / Yes SMA2001.05% Trades Volume23,548 Change-0.05%
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.