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 | 3.91% | 5.46% | 2.86% | 1.22% | 2.60% | 2.16% |
| Sharpe Ratio | 2.59 | 2.21 | 1.88 | 0.37 | 1.27 | 0.50 |
| Max Drawdown | -2.09% | -2.55% | -2.29% | -12.06% | -7.46% | -12.50% |
| % Time Invested | 79.4% | 100.0% | 71.5% | 100.0% | 78.5% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 9.0 | 0.0 | 8.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | Open | Open | 33% | $50.57 | $50.41 | -0.32% | Mark-to-Market |
| 2026-04-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-18 | 2026-04-27 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-10-13 | 2026-04-10 | Completed | 33% | $49.52 | $50.37 | 1.71% | Signal |
| 2026-01-28 | 2026-03-25 | Completed | 34% | $50.30 | $49.82 | -0.95% | Signal |
| 2026-01-14 | 2026-03-18 | Completed | 33% | $50.36 | $50.37 | 0.03% | Signal |
| 2025-12-18 | 2026-01-28 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-26 | 2026-01-14 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-09-08 | 2025-12-18 | Completed | 34% | $48.90 | $50.01 | 2.28% | Signal |
| 2025-08-21 | 2025-11-26 | Completed | 33% | $48.26 | $49.95 | 3.49% | Signal |
| 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 |
| 2024-12-17 | 2025-09-12 | Interest | 33% | $1.00 | $1.03 | 3.16% | Interest Income |
| 2025-07-16 | 2025-09-08 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-07-24 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-07-03 | 2025-07-24 | Completed | 33% | $48.19 | $47.87 | -0.65% | Signal |
| 2025-06-23 | 2025-07-16 | Completed | 34% | $48.06 | $48.00 | -0.13% | Signal |
| 2025-06-10 | 2025-07-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-06-23 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-05-16 | 2025-06-10 | Completed | 33% | $47.96 | $47.92 | -0.09% | Signal |
| 2025-03-24 | 2025-05-16 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-03-03 | 2025-04-03 | Completed | 34% | $48.62 | $48.53 | -0.20% | Signal |
| 2025-02-10 | 2025-03-24 | Completed | 33% | $48.38 | $48.28 | -0.21% | Signal |
| 2024-12-06 | 2025-03-03 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-12-30 | 2025-02-10 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-12-04 | 2024-12-30 | Completed | 33% | $48.53 | $47.98 | -1.14% | Signal |
| 2024-08-26 | 2024-12-17 | Completed | 33% | $48.14 | $48.21 | 0.14% | Signal |
| 2024-12-04 | 2024-12-06 | Completed | 34% | $48.53 | $48.68 | 0.31% | Signal |
| 2024-10-28 | 2024-12-04 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-10-17 | 2024-12-04 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-07-22 | 2024-10-28 | Completed | 34% | $47.69 | $47.91 | 0.48% | Signal |
| 2024-06-26 | 2024-10-17 | Completed | 33% | $47.34 | $48.22 | 1.86% | Signal |
| 2024-05-22 | 2024-08-26 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-06-27 | 2024-07-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-18 | 2024-06-27 | Completed | 34% | $47.39 | $47.31 | -0.16% | Signal |
| 2024-05-14 | 2024-06-26 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-05-14 | 2024-06-18 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-01-16 | 2024-05-22 | Completed | 33% | $47.11 | $47.03 | -0.17% | Signal |
| 2024-05-10 | 2024-05-14 | Completed | 33% | $47.19 | $47.20 | 0.02% | Signal |
| 2024-05-10 | 2024-05-14 | Completed | 34% | $47.19 | $47.20 | 0.02% | Signal |
| 2024-04-03 | 2024-05-10 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-02-22 | 2024-05-10 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2024-03-08 | 2024-04-03 | Completed | 33% | $47.25 | $46.79 | -0.98% | Signal |
| 2024-01-31 | 2024-03-08 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-11-29 | 2024-02-22 | Completed | 34% | $46.03 | $47.01 | 2.13% | Signal |
| 2023-11-16 | 2024-01-31 | Completed | 33% | $45.25 | $47.05 | 3.99% | Signal |
| 2023-07-06 | 2024-01-16 | Interest | 33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2023-08-15 | 2023-11-29 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2023-08-09 | 2023-11-16 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-07-25 | 2023-08-15 | Completed | 34% | $45.78 | $45.33 | -0.97% | Signal |
| 2023-06-30 | 2023-08-09 | Completed | 33% | $45.62 | $45.30 | -0.71% | Signal |
| 2023-05-25 | 2023-07-25 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-02-14 | 2023-07-06 | Completed | 33% | $45.30 | $45.53 | 0.51% | Signal |
| 2023-05-09 | 2023-06-30 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-04-06 | 2023-05-25 | Completed | 34% | $45.80 | $44.88 | -2.01% | Signal |
| 2023-03-29 | 2023-05-09 | Completed | 33% | $45.35 | $45.71 | 0.78% | Signal |
| 2023-03-10 | 2023-04-06 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-02-27 | 2023-03-29 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-05 | 2023-03-10 | Completed | 34% | $44.59 | $44.92 | 0.75% | Signal |
| 2022-11-22 | 2023-02-27 | Completed | 33% | $43.98 | $44.58 | 1.37% | Signal |
| 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 |
| 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 |
| 2022-07-19 | 2022-12-08 | Interest | 33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-09-14 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-08-30 | 2022-11-22 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-07-01 | 2022-09-14 | Completed | 34% | $44.11 | $43.90 | -0.47% | Signal |
| 2022-07-27 | 2022-08-30 | Completed | 33% | $44.81 | $44.36 | -0.99% | Signal |
| 2022-07-05 | 2022-07-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 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 |
| 2022-06-30 | 2022-07-05 | Completed | 33% | $44.05 | $44.18 | 0.29% | Signal |
| 2022-06-07 | 2022-07-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-07 | 2022-06-30 | Interest | 33% | $1.00 | $1.00 | 0.20% | 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 |
| 2022-01-21 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2022-01-13 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2021-11-01 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2021-12-08 | 2022-01-21 | Completed | 34% | $47.94 | $47.44 | -1.05% | Signal |
| 2021-12-08 | 2022-01-13 | Completed | 33% | $47.94 | $47.63 | -0.65% | Signal |
| 2021-11-15 | 2021-12-08 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-15 | 2021-12-08 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-11 | 2021-11-15 | Completed | 33% | $47.84 | $47.83 | -0.03% | Signal |
| 2021-11-11 | 2021-11-15 | Completed | 34% | $47.84 | $47.83 | -0.03% | Signal |
| 2021-09-14 | 2021-11-11 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-08-25 | 2021-11-11 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2021-06-24 | 2021-11-01 | Completed | 33% | $47.69 | $47.51 | -0.37% | Signal |
| 2021-05-12 | 2021-09-14 | Completed | 34% | $47.45 | $48.04 | 1.24% | Signal |
| 2021-04-13 | 2021-08-25 | Completed | 33% | $47.24 | $48.05 | 1.70% | Signal |
| 2021-05-13 | 2021-06-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-07-15 | 2021-05-13 | Completed | 33% | $46.13 | $47.45 | 2.87% | Signal |
| 2021-04-20 | 2021-05-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-13 | 2021-04-20 | Completed | 34% | $47.24 | $47.50 | 0.55% | Signal |
| 2021-03-10 | 2021-04-13 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-03-03 | 2021-04-13 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-20 | 2021-03-10 | Completed | 34% | $46.91 | $46.97 | 0.13% | Signal |
| 2020-11-16 | 2021-03-03 | Completed | 33% | $46.62 | $46.71 | 0.20% | Signal |
| 2020-09-28 | 2020-11-20 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-09-09 | 2020-11-16 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-05-14 | 2020-09-28 | Completed | 34% | $44.86 | $46.49 | 3.62% | Signal |
| 2020-06-10 | 2020-09-09 | Completed | 33% | $45.56 | $46.43 | 1.91% | Signal |
| 2020-06-02 | 2020-07-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-18 | 2020-06-10 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-29 | 2020-06-02 | Completed | 33% | $45.49 | $45.39 | -0.21% | Signal |
| 2020-05-01 | 2020-05-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-20 | 2020-05-18 | Completed | 33% | $44.74 | $44.97 | 0.51% | Signal |
| 2020-03-17 | 2020-05-14 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-13 | 2020-05-01 | Completed | 33% | $44.53 | $44.29 | -0.53% | Signal |
| 2020-03-17 | 2020-04-20 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-21 | 2020-03-19 | Completed | 33% | $43.48 | $42.84 | -1.46% | Stop |
| 2019-12-23 | 2020-03-17 | Completed | 34% | $44.96 | $44.02 | -2.09% | Stop |
| 2019-12-06 | 2020-03-17 | Completed | 33% | $44.91 | $44.02 | -1.98% | Stop |
| 2019-10-11 | 2019-12-23 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-11-05 | 2019-12-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-05 | Completed | 33% | $44.73 | $44.69 | -0.10% | Signal |
| 2019-09-20 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-21 | 2019-10-11 | Completed | 34% | $43.48 | $44.94 | 3.36% | Signal |
| 2019-05-21 | 2019-09-20 | Completed | 33% | $43.48 | $44.56 | 2.48% | Signal |
| 2019-05-17 | 2019-05-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-05-17 | 2019-05-21 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-05-17 | 2019-05-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
