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 | 4.52% | 5.46% | 1.25% | 1.22% | 1.62% | 1.57% |
| Sharpe Ratio | 4.24 | 2.21 | 0.66 | 0.37 | 0.85 | 0.49 |
| Max Drawdown | -0.59% | -2.55% | -8.73% | -12.06% | -8.73% | -12.06% |
| % Time Invested | 20.2% | 100.0% | 37.9% | 100.0% | 43.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | Open | Interest | 100% | $1.00 | $1.00 | 2.51% | Mark-to-Market |
| 2025-09-12 | 2025-09-19 | Completed | 100% | $49.33 | $49.48 | 0.32% | Signal |
| 2025-07-07 | 2025-09-12 | Interest | 100% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2024-09-25 | 2025-07-07 | Completed | 100% | $48.45 | $48.20 | -0.53% | Signal |
| 2024-05-14 | 2024-09-25 | Interest | 100% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2024-05-10 | 2024-05-14 | Completed | 100% | $47.19 | $47.20 | 0.02% | Signal |
| 2023-04-14 | 2024-05-10 | Interest | 100% | $1.00 | $1.04 | 4.46% | Interest Income |
| 2023-04-06 | 2023-04-14 | Completed | 100% | $45.80 | $46.00 | 0.43% | Signal |
| 2023-01-23 | 2023-04-06 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-01-12 | 2023-01-23 | Completed | 100% | $45.18 | $45.52 | 0.75% | Signal |
| 2022-12-12 | 2023-01-12 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-08 | 2022-12-12 | Completed | 100% | $44.84 | $44.72 | -0.26% | Signal |
| 2022-07-19 | 2022-12-08 | Interest | 100% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2022-07-08 | 2022-07-19 | Completed | 100% | $44.48 | $44.64 | 0.35% | Signal |
| 2022-06-07 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-05-31 | 2022-06-07 | Completed | 100% | $44.46 | $44.71 | 0.54% | Signal |
| 2022-04-27 | 2022-05-31 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-10-30 | 2022-04-27 | Completed | 100% | $46.22 | $44.04 | -4.71% | Signal |
| 2020-10-28 | 2020-10-30 | Interest | 100% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
