JPMorgan Municipal ETF

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About JMUB

JMUB is actively managed, investing in investment-grade US municipal securities with intermediate maturities. The fund seeks to provide capital preservation and monthly income that is federally tax-exempt.

What's in this fund

Sectors

As of February 19, 2026

Municipal Bonds88.78%

Cash and Equivalents11.22%

Top 10 Holdings (15.48% of total assets)

As of February 19, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX10.86%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.61%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.1%—0.57%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.56%

UTAH CNTY UTAH HOSP REV 1.75%—0.49%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.50%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.48%

LONG IS PWR AUTH N Y ELEC SYS REV 3%—0.48%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—0.48%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.45%

JMUB Key Statistics

AUM

7.07B

AUM7.07B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.15

30-Day yield3.15

Average volume

784.67K

Average volume784.67K

High today

$51.14

High today$51.14

Low today

$51.10

Low today$51.10

Open price

$51.13

Open price$51.13

Volume

653.50K

Volume653.50K

52 Week high

$51.14

52 Week high$51.14

52 Week low

$47.95

52 Week low$47.95

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

The current JPMorgan Municipal ETF(JMUB) stock price is $51.14, with a market capitalization of 7.08B.

During the trading session on 2026-02-21, JPMorgan Municipal ETF(JMUB) shares reached a daily high of $51.14 and a low of $51.10. At a current price of $51.14, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan Municipal ETF(JMUB) stock has reached 653.5K, versus its average volume of 784.67K.

The stock's 52-week range extends from a low of $47.95 to a high of $51.14.

Average Annual Return

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