JPMorgan Municipal ETF — Graphique, cours et actualités (CBOE:JMUB)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan Institutional Tax Free Money Market Fund 698.2 M 698.1 M 9.8%

California Community Choice Financing Authority 5% 01/03/2036 70.5 M 64.7 M 1.0%

Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 44.3 M 53.7 M 0.6%

Connecticut State Health & Educational Facilities Authority 1.69999845% 01/07/2060 40.0 M 40.0 M 0.6%

County of Utah UT 2.0999983% 15/05/2058 35.0 M 35.0 M 0.5%

Black Belt Energy Gas District 5% 01/03/2055 34.4 M 31.2 M 0.5%

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5% 01/07/2058 34.0 M 34.7 M 0.5%

Long Island Power Authority 3% 01/09/2049 33.9 M 33.8 M 0.5%

Main Street Natural Gas, Inc. 5.0000004% 01/12/2052 32.1 M 30.2 M 0.5%

Illinois Finance Authority 1.95000155% 15/07/2055 29.3 M 29.3 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	ADME Aptus Drawdown Managed Equity ETF	54.81 USD	-1.44%	-0.98%	-0.25%	+11.88%
2	EQAL Invesco Russell 1000 Equal Weight ETF	58.82 USD	-0.57%	-0.74%	+0.93%	+15.04%
3	HEWJ iShares Currency Hedged MSCI Japan ETF	63.14 USD	-0.86%	+2.75%	-0.68%	+36.22%
4	DSEP FT Vest U.S. Equity Deep Buffer ETF - September	47.45 USD	-0.52%	-0.38%	+0.51%	+10.27%