JMUB
JPMorgan Municipal ETF
1W: -1.0%
1M: -2.0%
3M: -0.8%
YTD: -0.5%
1Y: +2.6%
3Y: +9.3%
5Y: +5.3%
$49.98
+0.14 (+0.28%)
After Hours: $51.00 (+1.02, +2.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.8B
Holdings35
Top 10 Wt22.7%
Beta0.82
% Profitable3%
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
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1684 | 94.0% | — |
| Financial Services | 48 | 2.5% | 19.3 |
| Real Estate | 20 | 1.2% | -1.0 |
| Technology | 20 | 0.5% | -550.0 |
| Industrials | 9 | 0.5% | 4.9 |
| Basic Materials | 7 | 0.5% | 121.1 |
| Consumer Defensive | 4 | 0.3% | 11.0 |
| Consumer Cyclical | 4 | 0.3% | — |
| Healthcare | 1 | 0.1% | 175.9 |
| Energy | 1 | 0.0% | 9.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 1798 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 8.55% | $618.2M | 618,100,637 | — | — | — |
| 2 | BLACK BELT 5% 12/34 Private | — | 0.99% | $71.4M | 67,250,000 | — | — | — |
| 3 | CALIFORNIA CMNTY 5% 03/36 Private | — | 0.94% | $68.3M | 64,680,000 | — | — | — |
| 4 | ILLINOIS FIN VAR 07/55 Private | — | 0.74% | $52.9M | 52,885,000 | — | — | — |
| 5 | CALIFORNIA 5.25% 02/36 Private | — | 0.65% | $47.3M | 43,450,000 | — | — | — |
| 6 | BUCKEYE OHIO TOB 5% 06/55 Private | — | 0.60% | $43.5M | 53,680,000 | — | — | — |
| 7 | CONNECTICUT ST VAR 07/60 Private | — | 0.55% | $40.0M | 40,000,000 | — | — | — |
| 8 | CALIFORNIA VAR 10/56 Private | — | 0.54% | $38.8M | 35,475,000 | — | — | — |
| 9 | DALLAS FORT VAR 11/50 Private | — | 0.52% | $37.6M | 35,000,000 | — | — | — |
| 10 | UTAH CNTY UTAH VAR 05/58 Private | — | 0.48% | $35.0M | 35,000,000 | — | — | — |
| 11 | LONG IS PWR VAR 09/49 Private | — | 0.47% | $33.8M | 33,775,000 | — | — | — |
| 12 | BLACK BELT VAR 03/55 Private | — | 0.47% | $33.6M | 31,180,000 | — | — | — |
| 13 | PUERTO RICO 5% 07/58 Private | — | 0.46% | $33.5M | 34,691,000 | — | — | — |
| 14 | MAIN STR NAT VAR 12/52 Private | — | 0.44% | $31.9M | 30,240,000 | — | — | — |
| 15 | NORTH CAROLINA VAR 01/50 Private | — | 0.39% | $28.5M | 28,500,000 | — | — | — |
| 16 | TOBACCO 5% 06/46 Private | — | 0.39% | $28.2M | 28,655,000 | — | — | — |
| 17 | CALIFORNIA VAR 02/52 Private | — | 0.38% | $27.2M | 26,665,000 | — | — | — |
| 18 | SAN ANTONIO TEX VAR 02/55 Private | — | 0.37% | $27.0M | 27,000,000 | — | — | — |
| 19 | MONTGOMERY CNTY VAR 04/53 Private | — | 0.36% | $25.9M | 25,355,000 | — | — | — |
| 20 | CAMPBELL 3.625% 07/39 Private | — | 0.35% | $25.3M | 26,875,000 | — | — | — |
| 21 | FRANKLIN CNTY VAR 11/41 Private | — | 0.35% | $25.0M | 25,000,000 | — | — | — |
| 22 | MARYLAND ST VAR 06/46 Private | — | 0.35% | $25.0M | 25,000,000 | — | — | — |
| 23 | ALBANY N Y BD 4% 03/27 | ALB | 0.35% | $25.3M | 25,000,000 | -41.8 | $21.4B | Basic Materials |
| 24 | SALES TAX 5.5% 01/32 Private | — | 0.34% | $24.4M | 22,820,000 | — | — | — |
| 25 | DISTRICT VAR 04/60 Private | — | 0.33% | $24.2M | 21,500,000 | — | — | — |
| 26 | LOWER ALA GAS VAR 12/33 Private | — | 0.33% | $24.1M | 22,895,000 | — | — | — |
| 27 | HARRIS CNTY TEX VAR 07/54 Private | — | 0.33% | $24.1M | 24,120,000 | — | — | — |
| 28 | SALT RIV PROJ 5% 01/51 Private | — | 0.29% | $20.9M | 20,000,000 | — | — | — |
| 29 | TARRANT CNTY VAR 11/64 Private | — | 0.28% | $20.5M | 18,275,000 | — | — | — |
| 30 | OHIO ST UNIV VAR 06/43 Private | — | 0.28% | $20.0M | 20,000,000 | — | — | — |
| 31 | TEXAS MUN GAS VAR 01/55 Private | — | 0.28% | $20.0M | 18,520,000 | — | — | — |
| 32 | TEXAS MUN GAS VAR 01/54 Private | — | 0.27% | $19.6M | 17,825,000 | — | — | — |
| 33 | ILLINOIS ST GO 5% 09/39 | ILS | 0.27% | $19.6M | 18,000,000 | — | $13M | Financial Services |
| 34 | NEW YORK TRANSN 5% 01/34 Private | — | 0.27% | $19.3M | 18,755,000 | — | — | — |
| 35 | GROSSMONT-CUYA ZERO 08/26 Private | — | 0.27% | $19.4M | 19,585,000 | — | — | — |
| 36 | MAIN STR NAT VAR 04/54 Private | — | 0.27% | $19.7M | 18,190,000 | — | — | — |
| 37 | MAIN STR NAT VAR 05/55 Private | — | 0.27% | $19.7M | 18,310,000 | — | — | — |
| 38 | MAIN STR NAT VAR 05/54 Private | — | 0.27% | $19.6M | 18,190,000 | — | — | — |
| 39 | HOUSTON TEX 5.25% 07/34 Private | — | 0.26% | $18.9M | 17,300,000 | — | — | — |
| 40 | MAIN STR NAT VAR 12/55 Private | — | 0.26% | $18.9M | 17,500,000 | — | — | — |
| 41 | ILLINOIS HSG 6.25% 10/55 Private | — | 0.25% | $17.9M | 15,805,000 | — | — | — |
| 42 | TENNESSEE ENERGY 5% 11/34 Private | — | 0.25% | $17.9M | 16,500,000 | — | — | — |
| 43 | PUERTO RICO 4.329% 07/40 Private | — | 0.25% | $17.9M | 18,000,000 | — | — | — |
| 44 | NEW YORK N Y 5% 06/50 Private | — | 0.25% | $18.1M | 17,295,000 | — | — | — |
| 45 | OHIO ST HOSP REV 5% 01/32 Private | — | 0.25% | $17.9M | 16,000,000 | — | — | — |
| 46 | BERGEN CNTY N J 4% 05/26 Private | — | 0.24% | $17.0M | 17,000,000 | — | — | — |
| 47 | BLACK BELT VAR 12/55 Private | — | 0.24% | $17.3M | 16,350,000 | — | — | — |
| 48 | BALDWIN CNTY VAR 06/55 Private | — | 0.24% | $17.5M | 17,000,000 | — | — | — |
| 49 | OHIO ST WTR DEV 5% 06/29 Private | — | 0.24% | $17.6M | 16,390,000 | — | — | — |
| 50 | NEW YORK N Y GO VAR 10/46 | NYC | 0.24% | $17.5M | 17,545,000 | -1.0 | $22M | Real Estate |