JPMorgan Municipal ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JMUB and other ETFs, options, and stocks.About JMUB
JMUB holds an actively managed portfolio of various US municipal securities.
Index-Tracked
Index-Tracked
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings1,257
Number of holdings1,257
Inception DateOct 29, 2018
Inception DateOct 29, 2018
What's in this fund
Sectors
As of July 10, 2025Municipal Bonds88.02%
Cash and Equivalents11.95%
Government Bonds0.03%
Top 10 Holdings (16.37% of total assets)
As of July 10, 2025NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX11.52%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%—0.68%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.59%
BERGEN CNTY N J IMPT AUTH 4%—0.55%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.55%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%—0.50%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.50%
LOUISIANA ST GAS & FUELS TAX REV 1.6%—0.48%
METROPOLITAN TRANSN AUTH N Y REV 5%—0.48%
JMUB Key Statistics
AUM3.09B
AUM3.09B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.74
30-Day yield3.74
Average volume564.01K
Average volume564.01K
High today$49.41
High today$49.41
Low today$49.30
Low today$49.30
Open price$49.39
Open price$49.39
Volume377.48K
Volume377.48K
52 Week high$51.31
52 Week high$51.31
52 Week low$47.95
52 Week low$47.95
Expense ratio0.18
Expense ratio0.18