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JPMorgan Municipal ETF

NYSEArca: JMUB · 실시간 가격 · USD
49.77
+0.08 (0.16%)
종가 기준: Aug 19, 2026, 4:30 PM

JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis

0.16%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산8.42B
순자산가치49.72
베타0.83
EPS (최근 12개월)n/a
P/E (최근 12개월)10.09
발행 주식수n/a
설정일Oct 29, 2018
매도호가n/a
거래량509,381
평균 거래량 (20일)1,119,417
시가49.84
전일 종가49.69
당일 변동폭49.77 - 49.83
52주 변동폭49.33 - 51.34
편입 종목n/a
총보수0.18%

JMUB 정보

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.

자산군 Fixed Income
종목코드 JMUB
설정일 Oct 29, 2018
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 6.73%

이름종목코드비중
Jpmorgan Instl Tx Fr...JOIXX6.73%
편입 종목 더 보기

배당 배당수익률 3.66%

배당락일금액지급일
Aug 3, 2026$0.1500n/a
Jul 1, 2026$0.1530n/a
Jun 1, 2026$0.1520n/a
May 1, 2026$0.1580n/a
Apr 1, 2026$0.1500n/a
전체 배당 이력