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Last Close
Feb 06  •  04:00PM ET
50.83
Dollar change
-0.04
Percentage change
-0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.10% Total Holdings1801 Perf Week-0.02%
SponsorJPMorgan Chase ETF Type Tagsfixed-income Return% 3Y3.30% AUM6.89B Perf Month0.20%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.15% NAV/sh Perf Quarter0.51%
Index- Average Maturity Tagsbonds Return% 10Y 52W High50.91 -0.16% Perf Half Y2.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.95 6.01% Perf YTD0.65%
Active/Passive Quant Type Tags- Flows% 1M4.58% Volatility0.13% 0.13% Perf Year0.73%
Dividend TTM1.79 (3.51%) ESG Type Tags- Flows% 3M12.56% ATR (14)0.08 Perf 3Y-0.03%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD5.30% RSI (14)58.13 Perf 5Y-7.61%
Dividend Gr. 3/5Y18.19% 11.39% Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.18% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.05 Prev Close50.87
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume781.57K Price50.83
IPOOct 31, 2018 Option/ShortNo / Yes SMA2001.57% Trades Volume822,186 Change-0.08%
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JPMorgan Municipal ETF 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. 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. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.