JPMorgan Municipal ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About JMUB

JMUB holds an actively managed portfolio of various US municipal securities. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,247
Number of holdings1,247
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of May 12, 2025
Municipal Bonds87.92%
Cash and Equivalents12.06%
Government Bonds0.02%

Top 10 Holdings (15.82% of total assets)

As of May 12, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX10.25%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.80%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.65%
BERGEN CNTY N J IMPT AUTH 4%0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.60%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%0.55%
LOUISIANA ST GAS & FUELS TAX REV 2.85%0.52%
METROPOLITAN TRANSN AUTH N Y REV 5%0.52%

JMUB Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
580.14K
Average volume580.14K
High today
$49.49
High today$49.49
Low today
$49.35
Low today$49.35
Open price
$49.49
Open price$49.49
Volume
457.37K
Volume457.37K
52 Week high
$51.31
52 Week high$51.31
52 Week low
$47.95
52 Week low$47.95
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.