JMUB
JPMorgan Municipal ETF
$50.14
0.04 (0.08%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 1303.64M |
| 52 Week High | 50.747 |
| 52 Week Low | 46.856 |
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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 | 50.75 |
|---|---|
| 52 Week Low | 46.86 |
| Market Cap | 1,303.64M |
| Shares Outstanding | 26.00M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 22.30% |
|---|---|
| Five Days | -9.56% |
| One Months | -9.02% |
| Three Months | -0.57% |
| Six Months | 13.97% |
| Nine Months | 2.50% |
| One Year | 2.65% |
| Three Years | -0.55% |
| Five Years | 1.71% |
| Ten Years | -999 |
| YTD | -2.38% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.82% |
| Three Months | -0.14% |
| Six Months | 6.70% |
| Nine Months | 1.88% |
| One Year | 2.64% |
| Three Years | -1.64% |
| Five Years | 8.83% |
| Ten Years | -999 |
| YTD | -0.77% |
| Since Inception | 15.64% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 5.96% |
| 2022 | -7.43% |
| 2021 | 1.59% |
| 2020 | 4.97% |
| 2019 | 8.68% |
| 2018 | 2.52% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.24 |
| Correlation | 79.91% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 63.85% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.12 |
| Sortino | -22.57 |
| Treynor | -11.46 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -14.79 |