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 | 5.72% | 5.46% | 1.51% | 1.22% | 1.86% | 1.57% |
| Sharpe Ratio | 2.77 | 2.21 | 0.60 | 0.37 | 0.75 | 0.49 |
| Max Drawdown | -2.55% | -2.55% | -4.02% | -12.06% | -4.02% | -12.06% |
| % Time Invested | 70.6% | 100.0% | 70.9% | 100.0% | 73.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | Open | Open | 100% | $48.28 | $50.41 | 4.41% | Mark-to-Market |
| 2025-04-24 | 2025-08-14 | Interest | 100% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2023-12-27 | 2025-04-24 | Completed | 100% | $47.12 | $47.53 | 0.87% | Signal |
| 2023-09-27 | 2023-12-27 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-01-12 | 2023-09-27 | Completed | 100% | $45.18 | $44.38 | -1.77% | 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 |
| 2022-01-31 | 2022-05-31 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2020-10-30 | 2022-01-31 | Completed | 100% | $46.22 | $46.69 | 1.01% | Signal |
| 2020-10-28 | 2020-10-30 | Interest | 100% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
