JMUB Holdings
JPMorgan Municipal ETF
1W: -0.1%
1M: -3.1%
3M: -6.0%
YTD: -5.4%
1Y: -5.0%
3Y: +6.0%
5Y: -2.1%
$47.54
-0.15 (-0.31%)
Weekly Expected Move ±0.9%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$8.1B
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2119 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2119 holdings
· Page 1 of 43
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 5.00% | $417.6M | 417,522,386 | — | — | — |
| 2 | DISTRICT 5% 06/49 Private | — | 0.69% | $57.3M | 58,280,000 | — | — | — |
| 3 | BLACK BELT 5% 12/34 Private | — | 0.62% | $51.8M | 52,250,000 | — | — | — |
| 4 | STAFFORD TWP N J 5% 10/27 Private | — | 0.61% | $50.6M | 50,000,000 | — | — | — |
| 5 | BUCKEYE OHIO TOB 5% 06/55 Private | — | 0.57% | $47.4M | 66,780,000 | — | — | — |
| 6 | SAN ANTONIO 5.5% 07/56 Private | — | 0.56% | $46.4M | 47,500,000 | — | — | — |
| 7 | CALIFORNIA 5.25% 02/36 Private | — | 0.53% | $44.3M | 43,450,000 | — | — | — |
| 8 | CONNECTICUT ST VAR 07/60 Private | — | 0.48% | $40.0M | 40,000,000 | — | — | — |
| 9 | KENTUCKY INC KY 5% 06/34 Private | — | 0.43% | $35.7M | 35,935,000 | — | — | — |
| 10 | UTAH CNTY UTAH VAR 05/58 Private | — | 0.42% | $35.0M | 35,000,000 | — | — | — |
| 11 | MAIN STR NAT VAR 12/55 Private | — | 0.42% | $34.9M | 35,450,000 | — | — | — |
| 12 | CALIFORNIA VAR 08/65 Private | — | 0.39% | $32.8M | 30,880,000 | — | — | — |
| 13 | LONG IS PWR VAR 09/49 Private | — | 0.39% | $32.8M | 33,775,000 | — | — | — |
| 14 | TEXAS TRANSN 5% 04/31 Private | — | 0.38% | $31.6M | 30,000,000 | — | — | — |
| 15 | PUERTO RICO 4.329% 07/40 Private | — | 0.37% | $31.2M | 34,053,000 | — | — | — |
| 16 | MAIN STR NAT VAR 12/52 Private | — | 0.37% | $31.0M | 30,240,000 | — | — | — |
| 17 | BAY SHORE N Y UN 4% 06/27 Private | — | 0.36% | $30.0M | 30,000,000 | — | — | — |
| 18 | ILLINOIS FIN VAR 07/55 Private | — | 0.35% | $29.3M | 29,335,000 | — | — | — |
| 19 | MICHIGAN ST VAR 10/61 Private | — | 0.35% | $29.0M | 29,055,000 | — | — | — |
| 20 | NORTH CAROLINA VAR 01/50 Private | — | 0.34% | $28.5M | 28,500,000 | — | — | — |
| 21 | BLACK BELT VAR 03/55 Private | — | 0.34% | $28.2M | 28,000,000 | — | — | — |
| 22 | BLACK BELT 5% 10/33 Private | — | 0.32% | $26.7M | 27,000,000 | — | — | — |
| 23 | PUERTO RICO 5% 07/58 Private | — | 0.32% | $26.6M | 29,500,000 | — | — | — |
| 24 | CALIFORNIA VAR 02/52 Private | — | 0.31% | $26.1M | 26,665,000 | — | — | — |
| 25 | SAN ANTONIO TEX VAR 02/55 Private | — | 0.31% | $26.0M | 27,000,000 | — | — | — |
| 26 | DALLAS FORT VAR 11/50 Private | — | 0.30% | $25.5M | 25,000,000 | — | — | — |
| 27 | HEMPSTEAD N Y UN 4% 07/27 Private | — | 0.30% | $25.0M | 25,000,000 | — | — | — |
| 28 | FRANKLIN CNTY VAR 11/41 Private | — | 0.30% | $25.0M | 25,000,000 | — | — | — |
| 29 | MARYLAND ST VAR 06/46 Private | — | 0.30% | $25.0M | 25,000,000 | — | — | — |
| 30 | ALBANY N Y BD 4% 03/27 Private | — | 0.30% | $25.0M | 25,000,000 | — | — | — |
| 31 | ALABAMA TOLL RD 5% 10/32 Private | — | 0.29% | $24.4M | 24,000,000 | — | — | — |
| 32 | HARRIS CNTY TEX VAR 07/54 Private | — | 0.29% | $24.1M | 24,120,000 | — | — | — |
| 33 | SALES TAX 5.5% 01/32 Private | — | 0.28% | $23.3M | 22,820,000 | — | — | — |
| 34 | ALABAMA TOLL 5.5% 01/61 Private | — | 0.28% | $23.1M | 23,545,000 | — | — | — |
| 35 | CAMPBELL 3.625% 07/39 Private | — | 0.28% | $23.0M | 27,805,000 | — | — | — |
| 36 | LOWER ALA GAS 5% 12/33 Private | — | 0.27% | $22.4M | 22,895,000 | — | — | — |
| 37 | ILLINOIS FIN VAR 07/55 Private | — | 0.27% | $22.3M | 22,300,000 | — | — | — |
| 38 | SOUTHERN CALIF 5% 11/33 Private | — | 0.24% | $20.4M | 20,000,000 | — | — | — |
| 39 | NEW YORK N Y 5.25% 11/48 Private | — | 0.24% | $20.3M | 20,500,000 | — | — | — |
| 40 | CONNECTICUT ST 5% 07/36 Private | — | 0.24% | $20.2M | 19,500,000 | — | — | — |
| 41 | OHIO ST UNIV VAR 06/43 Private | — | 0.24% | $20.0M | 20,000,000 | — | — | — |
| 42 | PENNSYLVANIA VAR 06/49 Private | — | 0.24% | $20.0M | 20,000,000 | — | — | — |
| 43 | PUERTO RICO 4.75% 07/53 Private | — | 0.23% | $19.6M | 22,074,000 | — | — | — |
| 44 | TARRANT CNTY VAR 11/64 Private | — | 0.23% | $18.9M | 18,275,000 | — | — | — |
| 45 | CALIFORNIA CMNTY 5% 12/35 Private | — | 0.23% | $18.8M | 18,475,000 | — | — | — |
| 46 | NEW YORK TRANSN 5% 01/34 Private | — | 0.22% | $18.7M | 18,755,000 | — | — | — |
| 47 | TRIBOROUGH 5.375% 12/52 Private | — | 0.22% | $18.7M | 18,615,000 | — | — | — |
| 48 | WISCONSIN ST 6.5% 11/36 Private | — | 0.22% | $18.6M | 18,750,000 | — | — | — |
| 49 | NEW YORK N Y 5.5% 11/51 Private | — | 0.22% | $18.5M | 18,210,000 | — | — | — |
| 50 | KANSAS ST DEPT 5% 09/31 Private | — | 0.21% | $17.9M | 16,980,000 | — | — | — |