JMUB
JPMorgan Municipal ETF
$50.47
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1481.295M |
| 52 Week High | 50.52 |
| 52 Week Low | 46.438 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 50.52 |
|---|---|
| 52 Week Low | 46.44 |
| Market Cap | 1,481.30M |
| Shares Outstanding | 29.35M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -4.87% |
|---|---|
| Five Days | 37.84% |
| One Months | 12.18% |
| Three Months | 4.64% |
| Six Months | 1.43% |
| Nine Months | 10.51% |
| One Year | 4.57% |
| Three Years | -0.38% |
| Five Years | 1.55% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 2.88% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.92% |
| Three Months | 1.12% |
| Six Months | 0.70% |
| Nine Months | 7.69% |
| One Year | 4.57% |
| Three Years | -1.13% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 0.78% |
| Since Inception | 17.45% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.96% |
| 2022 | -7.43% |
| 2021 | 1.58% |
| 2020 | 4.97% |
| 2019 | 8.68% |
| 2018 | 2.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.80% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 39.43% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.89 |
| Sortino | -21.11 |
| Treynor | -4.08 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -14.44 |