JMUB - JPMorgan Municipal ETF (US46641Q6474)

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Kaydet Kapat

(%)

US46641Q6474

JMUB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

50,02 USD

Hisse başına net varlık değeri | 02.04.2026

29.10.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JMUB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. 1-15 Year Blend (1-17) Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

4.132,1 milyon USD

Fonun toplam varlıkları | 24.10.2025

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

0,05 %
1M

-1,47 %
3M

0,05 %
6M

1,38 %
1Y

4,04 %
3Y

10,06 %
5Y

6,31 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JMUB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JMUB profile

The JPMorgan Municipal ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - US46641Q6474. Main exchange is Cboe BZX Exchange and ticker symbol is JMUB. The total expense ratio is 0.18%. The JPMorgan Municipal ETF pays dividends 12 time(s) per year.

Yapı JMUB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMI TAX FREE MMKTF IM	8,39%
CALIFORNIA CMNTY 5% 03/36	0,92%
BLACK BELT 5% 12/34	0,81%
CALIFORNIA VAR 08/65	0,71%
CALIFORNIA 5.25% 02/36	0,64%
BUCKEYE OHIO TOB 5% 06/55	0,59%
CONNECTICUT ST VAR 07/60	0,55%
CALIFORNIA VAR 10/56	0,52%
UTAH CNTY UTAH VAR 05/58	0,48%
LONG IS PWR VAR 09/49	0,46%
BLACK BELT VAR 03/55	0,45%
PUERTO RICO 4.329% 07/40	0,44%
MAIN STR NAT VAR 12/52	0,43%
ILLINOIS FIN VAR 07/55	0,4%
NORTH CAROLINA VAR 01/50	0,39%
CALIFORNIA VAR 02/52	0,37%
SAN ANTONIO TEX VAR 02/55	0,37%
DALLAS FORT VAR 11/50	0,36%
ALBANY N Y BD 4% 03/27	0,35%
FRANKLIN CNTY VAR 11/41	0,34%
MARYLAND ST VAR 06/46	0,34%
SALES TAX 5.5% 01/32	0,33%
HARRIS CNTY TEX VAR 07/54	0,33%
LOWER ALA GAS 5% 12/33	0,33%
DISTRICT VAR 04/60	0,32%
ILLINOIS FIN VAR 07/55	0,31%
CAMPBELL 3.625% 07/39	0,3%
PUERTO RICO 5% 07/58	0,29%
TARRANT CNTY VAR 11/64	0,28%
OHIO ST UNIV VAR 06/43	0,27%
GROSSMONT-CUYA ZERO 08/26	0,27%
MAIN STR NAT VAR 04/54	0,26%
MAIN STR NAT VAR 05/55	0,26%
NEW YORK TRANSN 5% 01/34	0,26%
ILLINOIS ST GO 5% 09/39	0,26%
MAIN STR NAT VAR 12/55	0,25%
OHIO ST WTR DEV 5% 06/29	0,24%
BALDWIN CNTY VAR 06/55	0,24%
BLACK BELT VAR 12/55	0,24%
TENNESSEE ENERGY 5% 11/34	0,24%
MONTGOMERY CNTY VAR 04/53	0,23%
BERGEN CNTY N J 4% 05/26	0,23%
WISCONSIN ST GEN 5% 05/38	0,23%
WASHINGTON ST 5% 02/42	0,23%
CUMBERLAND CNTY VAR 12/27	0,23%
TOBACCO 5% 06/46	0,23%
BLACK BELT 5% 07/33	0,22%
NEW YORK N Y VAR 02/44	0,22%
TENNESSEE VAR 05/53	0,22%
HARRIS CNTY TEX VAR 10/45	0,22%
NEW YORK ST DORM 4% 03/47	0,22%
WASHINGTON ST 5% 02/44	0,22%
NORTH CAROLINA 5% 03/33	0,22%
COLORADO HEALTH VAR 05/64	0,21%
MAIN STR NAT VAR 07/53	0,21%
KENTUCKY INC KY 5% 12/33	0,21%
NEW YORK ST 5.25% 07/50	0,21%
HAMILTON CNTY 5% 12/26	0,21%
METROPOLITAN ST 5% 05/38	0,21%
SOUTH DAKOTA 5.25% 09/51	0,21%
SOUTHERN UTE 5% 04/35	0,21%
MAIN STR NAT VAR 05/54	0,21%
NEW YORK N Y 5% 07/41	0,2%
NEW YORK N Y 5.2% 02/55	0,2%
LOUISIANA ST VAR 05/43	0,2%
METROPOLITAN 5% 11/33	0,2%
PENNSYLVANIA 6.25% 10/55	0,2%
MISSISSIPPI ST 4% 11/38	0,2%
CALIFORNIA VAR 04/56	0,2%
MASSACHUSETTS ST 5% 05/48	0,19%
CHICAGO ILL TRAN 5% 12/49	0,19%
MICHIGAN ST VAR 10/49	0,19%
MIAMI-DADE CNTY 4% 10/42	0,19%
SALES TAX 5.25% 01/34	0,19%
TEXAS MUN GAS VAR 01/54	0,19%
NEW YORK ST TWY 5% 03/42	0,18%
ILLINOIS ST GO 5% 03/35	0,18%
COLORADO HEALTH 5% 08/44	0,18%
FEDERAL HOME LN VAR 10/40	0,18%
DISTRICT 5% 10/38	0,18%
WASHINGTON D 5.25% 07/55	0,18%
NEW YORK N Y 5% 02/47	0,18%
LOS ANGELES 5% 06/26	0,18%
JEFFERSON CNTY VAR 12/53	0,18%
NEW YORK N Y GO VAR 10/46	0,18%
NEW JERSEY ST 5% 06/38	0,18%
ILLINOIS FIN VAR 12/50	0,18%
UNIVERSITY TEX 5% 07/35	0,17%
NEW YORK TRANSN 5% 01/30	0,17%
UNIVERSITY 5.25% 07/40	0,17%
TEXAS MUN GAS VAR 01/55	0,17%
NEW YORK ST DORM 5% 07/45	0,17%
LEWISVILLE TEX 4% 08/41	0,17%
NEW YORK TRANSN 5% 10/35	0,17%
SOUTH MIAMI FLA VAR 08/65	0,17%
NORTH CAROLINA 6.5% 01/56	0,17%
COLORADO HSG 6.25% 11/55	0,17%
NORTH TEX MUN 5% 06/47	0,16%
HOUSTON TEX 5.25% 07/34	0,16%
EL PASO TEX WTR 5% 03/40	0,16%

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