JMUB
JPMORGAN MUNICIPAL ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
JMUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.01% | 5.46% | 2.13% | 1.22% | 2.42% | 1.57% |
| Sharpe Ratio | 3.42 | 2.21 | 1.56 | 0.37 | 1.71 | 0.49 |
| Max Drawdown | -1.63% | -2.55% | -3.24% | -12.06% | -3.24% | -12.06% |
| % Time Invested | 68.3% | 100.0% | 72.4% | 100.0% | 74.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 5.4 | 0.0 | 5.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | Open | Open | 34% | $49.94 | $50.41 | 0.93% | Mark-to-Market |
| 2026-04-14 | Open | Interest | 33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2025-09-19 | Open | Interest | 33% | $1.00 | $1.00 | 2.51% | Mark-to-Market |
| 2025-10-13 | 2026-04-14 | Completed | 33% | $49.52 | $50.40 | 1.77% | Signal |
| 2025-09-19 | 2025-12-01 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-09-19 | 2025-10-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-12 | 2025-09-19 | Completed | 33% | $49.33 | $49.48 | 0.32% | Signal |
| 2025-09-12 | 2025-09-19 | Completed | 34% | $49.33 | $49.48 | 0.32% | Signal |
| 2025-09-12 | 2025-09-19 | Completed | 33% | $49.33 | $49.48 | 0.32% | Signal |
| 2025-06-11 | 2025-09-12 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2025-02-07 | 2025-09-12 | Interest | 34% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2024-12-18 | 2025-09-12 | Interest | 33% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2024-09-18 | 2025-06-11 | Completed | 33% | $48.41 | $47.90 | -1.05% | Signal |
| 2024-11-27 | 2025-02-07 | Completed | 34% | $48.37 | $48.41 | 0.09% | Signal |
| 2024-08-29 | 2024-12-18 | Completed | 33% | $48.05 | $48.14 | 0.20% | Signal |
| 2024-11-05 | 2024-11-27 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-27 | 2024-11-05 | Completed | 34% | $47.12 | $48.03 | 1.93% | Signal |
| 2024-05-14 | 2024-09-18 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-05-23 | 2024-08-29 | Interest | 33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2024-01-16 | 2024-05-23 | Completed | 33% | $47.11 | $46.93 | -0.39% | Signal |
| 2024-05-10 | 2024-05-14 | Completed | 33% | $47.19 | $47.20 | 0.02% | Signal |
| 2023-04-14 | 2024-05-10 | Interest | 33% | $1.00 | $1.04 | 4.46% | Interest Income |
| 2023-09-29 | 2024-03-27 | Interest | 34% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2023-07-10 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2023-05-08 | 2023-09-29 | Completed | 34% | $45.67 | $44.21 | -3.20% | Signal |
| 2023-02-14 | 2023-07-10 | Completed | 33% | $45.30 | $45.39 | 0.21% | Signal |
| 2023-04-14 | 2023-05-08 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-06 | 2023-04-14 | Completed | 34% | $45.80 | $46.00 | 0.43% | Signal |
| 2023-04-06 | 2023-04-14 | Completed | 33% | $45.80 | $46.00 | 0.43% | Signal |
| 2023-01-23 | 2023-04-06 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-01-23 | 2023-04-06 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-01-23 | 2023-02-14 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-12 | 2023-01-23 | Completed | 33% | $45.18 | $45.52 | 0.75% | Signal |
| 2023-01-12 | 2023-01-23 | Completed | 34% | $45.18 | $45.52 | 0.75% | Signal |
| 2023-01-12 | 2023-01-23 | Completed | 33% | $45.18 | $45.52 | 0.75% | Signal |
| 2022-12-12 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-12 | 2023-01-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-12 | 2023-01-12 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-08 | 2022-12-12 | Completed | 33% | $44.84 | $44.72 | -0.26% | Signal |
| 2022-12-08 | 2022-12-12 | Completed | 34% | $44.84 | $44.72 | -0.26% | Signal |
| 2022-12-08 | 2022-12-12 | Completed | 33% | $44.84 | $44.72 | -0.26% | Signal |
| 2022-07-19 | 2022-12-08 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-07-19 | 2022-12-08 | Interest | 34% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-07-19 | 2022-12-08 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-07-08 | 2022-07-19 | Completed | 33% | $44.48 | $44.64 | 0.35% | Signal |
| 2022-07-08 | 2022-07-19 | Completed | 34% | $44.48 | $44.64 | 0.35% | Signal |
| 2022-07-08 | 2022-07-19 | Completed | 33% | $44.48 | $44.64 | 0.35% | Signal |
| 2022-06-07 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-07 | 2022-07-08 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-06-07 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-05-31 | 2022-06-07 | Completed | 33% | $44.46 | $44.71 | 0.54% | Signal |
| 2022-05-31 | 2022-06-07 | Completed | 34% | $44.46 | $44.71 | 0.54% | Signal |
| 2022-05-31 | 2022-06-07 | Completed | 33% | $44.46 | $44.71 | 0.54% | Signal |
| 2022-04-07 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-01-27 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2021-11-02 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2020-10-30 | 2022-04-07 | Completed | 33% | $46.22 | $44.79 | -3.09% | Stop |
| 2020-10-30 | 2022-01-27 | Completed | 34% | $46.22 | $47.04 | 1.78% | Signal |
| 2021-06-23 | 2021-11-02 | Completed | 33% | $47.71 | $47.62 | -0.20% | Signal |
| 2021-05-17 | 2021-06-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-10-30 | 2021-05-17 | Completed | 33% | $46.22 | $47.44 | 2.64% | Signal |
| 2020-10-28 | 2020-10-30 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-28 | 2020-10-30 | Interest | 34% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-28 | 2020-10-30 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
