JMUB

Fund Description
JPMorgan Municipal ETF invests primarily in a diversified portfolio of intermediate-term municipal bonds that are exempt from federal income taxes. 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.
Fund Profile
Fund Name JPMorgan Municipal ETF
Fund Exchange Ticker JMUB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6474
Net Expense Ratio 0.24 %
Fund Inception Date 29 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 31.43 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 2.45 %
1 Year Total Return
3 Year Annualized Total Return
NAV 52.39
Share Outstanding 600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN INST VAR 12/49 BOND 0.0498000000
EASTERN MICH 5% 03/26 BOND 0.0188000000
HAMPTON ROADS 5% 10/27 BOND 0.0184000000
KING CNTY WASH 5% 12/24 BOND 0.0131000000
MISSISSIPPI VAR 12/30 BOND 0.0127000000
VIRGINIA ST PUB 5% 08/28 BOND 0.0119000000
CENTRAL PLAINS 5% 09/30 BOND 0.0119000000
BILLINGS MONT 5% 07/26 BOND 0.0117000000
WEST ALLIS WIS 4% 04/22 BOND 0.0107000000
TUSCALOOSA ALA 5% 08/28 BOND 0.0104000000