· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.85Day −0.18%1Y +4.8%Off 52W high −2.9%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,932 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JMUB is not in the screener universe.
| YTD+0.5% |
| 1Y+4.8% |
| 3Y+10.2% |
| 5Y+4.4% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2018-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12.8M | $642M | — | −5.5% |
| LPL Financial LLC | 6.2M | $310M | — | +12.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.8M | $238M | — | +14.7% |
| Meeder Advisory Services, Inc. | 4.3M | $213M | — | +32.5% |
| Cetera Investment Advisers | 3.6M | $182M | — | +26.5% |
| AMERIPRISE FINANCIAL INC | 2.9M | $144M | — | +4.3% |
| BANK OF AMERICA CORP /DE/ | 2.7M | $137M | — | +24.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.3M | $114M | — | −16.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JMUB.
