JMUB : JPMorgan Municipal ETF

JMUB is a Bond Market Municipal Bond with LOW fees.

JMUB

JPMorgan Municipal ETF

FI Score

55 /100

Expense Ratio Rating

10 /10

Expense Rating

8 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

55% FI Score
  • jmub
  • ETF
  • Bond
  • Municipal Bond

JPMorgan Municipal ETF

Expenses: 0.24% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investors' investment by investing primarily in municipal obligations. 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.

Largest Holdings

Amount Holding
1.96% SOUTHWESTERN ILL DEV AUTH REV 5%
1.24% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
1.12% BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 5%
0.97% UTAH TRAN AUTH SALES TAX REV 5%
0.93% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.85% METROPOLITAN TRANSN AUTH N Y REV 5%
0.83% PALMER TWP PA 4%
0.82% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.79% OKLAHOMA DEV FIN AUTH REV 1.62%
0.78% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%

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