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JPMorgan Municipal ETF (JMUB)
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% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 8.42B |
| 순자산가치 | 49.72 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.09 |
| 발행 주식수 | n/a |
| 설정일 | Oct 29, 2018 |
| 매도호가 | n/a |
| 거래량 | 509,381 |
| 평균 거래량 (20일) | 1,119,417 |
| 시가 | 49.84 |
| 전일 종가 | 49.69 |
| 당일 변동폭 | 49.77 - 49.83 |
| 52주 변동폭 | 49.33 - 51.34 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
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.
배당 배당수익률 3.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |
