JPMorgan Municipal ETF (JMUB)
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.
$1.68B
Oct 29, 2018
10.38
$4.93
0.00
0.00
11.08%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.57%
Industrial Select Sector SPDR Fund
XLI
8.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.07%
Energy Select Sector SPDR Fund
XLE
3.72%
Technology Select Sector SPDR Fund
XLK
29.88%
The Real Estate Select Sector SPDR Fund
XLRE
2.37%
Utilities Select Sector SPDR Fund
XLU
2.17%
Materials Select Sector SPDR Fund
XLB
2.05%
Financial Select Sector SPDR Fund
XLF
13.01%
Health Care Select Sector SPDR Fund
XLV
12.79%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.83%
ETF Constituents (24)
Masco Corporation
MAS
1.044%
The Walt Disney Company
DIS
0.387%
Masco Corporation
MAS
0.331%
New York City REIT, Inc.
NYC
0.256%
New York City REIT, Inc.
NYC
0.254%
Masco Corporation
MAS
0.199%
The Gabelli Multimedia Trust Inc.
GGT
0.141%
The Walt Disney Company
DIS
0.135%
MetLife, Inc.
MET
0.125%
New York City REIT, Inc.
NYC
0.11%
New York City REIT, Inc.
NYC
0.074%
New York City REIT, Inc.
NYC
0.071%
New York City REIT, Inc.
NYC
0.065%
The Allstate Corporation
ALL
0.065%
New York City REIT, Inc.
NYC
0.015%
New York City REIT, Inc.
NYC
0.012%
Walmart Inc.
WMT
0.009%
ManpowerGroup Inc.
MAN
0.009%
CTS Corporation
CTS
0.008%
Capital One Financial Corporation
COF
0.008%
Summit Materials, Inc.
SUM
0.007%
New York City REIT, Inc.
NYC
0.007%
New York City REIT, Inc.
NYC
0.006%
Honeywell International Inc.
HON
0.003%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.57%
Industrial Select Sector SPDR Fund
XLI
8.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.07%
Energy Select Sector SPDR Fund
XLE
3.72%
Technology Select Sector SPDR Fund
XLK
29.88%
The Real Estate Select Sector SPDR Fund
XLRE
2.37%
Utilities Select Sector SPDR Fund
XLU
2.17%
Materials Select Sector SPDR Fund
XLB
2.05%
Financial Select Sector SPDR Fund
XLF
13.01%
Health Care Select Sector SPDR Fund
XLV
12.79%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.83%
ETF Constituents (24)
Masco Corporation
MAS
1.044%
The Walt Disney Company
DIS
0.387%
Masco Corporation
MAS
0.331%
New York City REIT, Inc.
NYC
0.256%
New York City REIT, Inc.
NYC
0.254%
Masco Corporation
MAS
0.199%
The Gabelli Multimedia Trust Inc.
GGT
0.141%
The Walt Disney Company
DIS
0.135%
MetLife, Inc.
MET
0.125%
New York City REIT, Inc.
NYC
0.11%
New York City REIT, Inc.
NYC
0.074%
New York City REIT, Inc.
NYC
0.071%
New York City REIT, Inc.
NYC
0.065%
The Allstate Corporation
ALL
0.065%
New York City REIT, Inc.
NYC
0.015%
New York City REIT, Inc.
NYC
0.012%
Walmart Inc.
WMT
0.009%
ManpowerGroup Inc.
MAN
0.009%
CTS Corporation
CTS
0.008%
Capital One Financial Corporation
COF
0.008%
Summit Materials, Inc.
SUM
0.007%
New York City REIT, Inc.
NYC
0.007%
New York City REIT, Inc.
NYC
0.006%
Honeywell International Inc.
HON
0.003%