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JMUB
JP Morgan Municipal ETF

Price: $54.75
Change: $0.04 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer J.P. Morgan
  • Structure ETF
  • Expense Ratio 0.18%
  • ETF Home Page Home page
  • Inception Oct 29, 2018
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Analyst Report

The JP Morgan Municipal ETF (JMUB) is an actively-managed fund that invests in municipal securities. The portfolio managers focus on investment-grade securities and aim to deliver tax-free income while managing credit risk and duration, a measure of sensitivity to interest rate changes. Typically bond prices fall when interest rates rise. Bonds have been one of the bright spots for active managers, and many bond ETFs manage to outperform their benchmarks — something stock pickers often fail to achieve. An investment in JMUB is ultimately a bet on the manager’s ability to outperform the market. Actively-managed alternatives include the PIMCO Municipal Bond Strategy Fund (MUNI). Investors looking for index-tracking funds can compare JMUB to the iShares National AMT-Free Muni Bond ETF (MUB) or the Vanguard Tax-Exempt Bond Index ETF (VTEB), the two largest funds in the municipal bond category.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $50.87
  • 52 Week Hi $55.44
  • AUM $71.0 M
  • Shares 1.3 M

Historical Trading Data

  • 1 Month Avg. Volume 5,757
  • 3 Month Avg. Volume 5,846

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $51.4 M 16,238 -2.72%
Largest (AUM) AGG 0.04% $85.5 B 6 M -2.93%
Most Liquid (Volume) AGG 0.04% $85.5 B 6 M -2.93%
Top YTD Performer PCEF 2.34% $845.9 M 153,957 7.26%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

540
Number of Holdings
14.29%
% Assets in Top 10
17.27%
% Assets in Top 15
33.99%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
540
Rank
42 of 91
Low
KCNY (1)
High
BND (18391)
% Assets in Top 10
14.29%
Rank
18 of 89
Low
SCHZ (4.21%)
High
OVB (100.01%)
% Assets in Top 15
17.27%
Rank
75 of 89
Low
SCHZ (5.58%)
High
ADFI (100.02%)
% Assets in Top 50
33.99%
Rank
75 of 89
Low
SCHZ (14.18%)
High
USI (100.02%)

 
View Summary Analysis
 

JMUB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PCEF (24.5)
High
GTO (28.32)

JMUB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2021-04-01
Annual Dividend Rate
$1.12

$0.08
Dividend
2021-04-01
Dividend Date
$1.12
Annual Dividend Rate
Annual Dividend Yield
2.04%
Rank
50 of 89
Low
VABS (0.18%)
High
GTO (8.18%)

JMUB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -8.21 M 3 Month Net Flows: -2.74 M 6 Month Net Flows: 8.13 M 1 Year Net Flows: 27.1 M 3 Year Net Flows: 43.38 M 5 Year Net Flows: 43.38 M 10 Year Net Flows: 43.38 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JMUB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JMUB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.18%
Rank
25 of 90
Low
BND (0.04%)
High
MCEF (2.65%)
ESG Themes and Scores

JMUB does not have an ESG score. There are no ESG themes that map to this ETF.

JMUB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.44%
1 Week Return
0.37%
4 Week Return
-0.10%
13 Week Return
2.00%
26 Week Return
-0.12%
Year to Date Return
6.01%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.44%
Rank
8 of 87
Low
AFIF (-0.56%)
High
PCEF (1.24%)
4 Week Return
0.37%
Rank
46 of 91
Low
DWFI (-1.90%)
High
PCEF (3.43%)
13 Week Return
-0.10%
Rank
26 of 89
Low
BLV (-5.94%)
High
PCEF (7.17%)
26 Week Return
2.00%
Rank
11 of 90
Low
TBJL (-7.19%)
High
PCEF (18.45%)
Year to Date Return
-0.12%
Rank
26 of 89
Low
BLV (-8.90%)
High
PCEF (7.26%)
1 Year Return
6.01%
Rank
17 of 84
Low
BLV (-4.77%)
High
PCEF (35.79%)
3 Year Return
No Ranking Available
Rank
N/A
Low
KCNY (4.79%)
High
XMPT (31.14%)
5 Year Return
No Ranking Available
Rank
N/A
Low
HOLD (7.35%)
High
PCEF (60.74%)

 
View Summary Analysis
 

JMUB Price and Volume Chart

Sector Breakdown

Asset Percentage
Municipal 95.57%
Other 4.32%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Municipal 95.57%
Other 4.32%
 
View More Charts
 

JMUB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
57.07%
Rank
16 of 91
Low
AGZ (0.58%)
High
PCEF (192.03%)
20 Day Volatility
1.73%
Rank
64 of 91
Low
NEAR (0.18%)
High
TBJL (12.99%)
50 Day Volatility
2.33%
Rank
60 of 90
Low
OPER (0.21%)
High
BLV (13.10%)
200 Day Volatility
1.84%
Rank
63 of 90
Low
OPER (0.16%)
High
BLV (11.05%)
Beta
0.05
Rank
51 of 90
Low
TBJL (-0.72)
High
PCEF (0.79)
Standard Deviation
1.01%
Rank
16 of 84
Low
AFIF (0.03%)
High
BLV (3.56%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $54.50
  • 60 Day MA $54.73
  • MACD 15 Period 0.26
  • MACD 100 Period 0.08
  • Williams % Range 10 Day 12.15
  • Williams % Range 20 Day 8.42
  • RSI 10 Day 74
  • RSI 20 Day 59
  • RSI 30 Day 56
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $54.34
  • Upper Bollinger (10 Day) $54.77
  • Lower Bollinger (20 Day) $54.26
  • Upper Bollinger (20 Day) $54.74
  • Lower Bollinger (30 Day) $54.16
  • Upper Bollinger (30 Day) $54.74

Support & Resistance

  • Support Level 1 $54.73
  • Support Level 2 $54.70
  • Resistance Level 1 $54.79
  • Resistance Level 2 $54.83

Stochastic

  • Stochastic Oscillator %D (1 Day) 40.81
  • Stochastic Oscillator %D (5 Day) 82.45
  • Stochastic Oscillator %K (1 Day) 44.60
  • Stochastic Oscillator %K (5 Day) 76.83

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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