JPMorgan Municipal ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,410
Number of holdings1,410
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of October 20, 2025
Municipal Bonds87.36%
Cash and Equivalents12.60%
Government Bonds0.04%

Top 10 Holdings (17.54% of total assets)

As of October 20, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX12.07%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%0.94%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY0.76%
Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%0.62%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85%0.59%
DISTRICT COLUMBIA UNIV REV 5%0.57%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS0.56%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.51%
OHIO ST UNIV GEN RCPTS 2.2%0.47%
Black Belt Engy Gas Dist 5%0.45%

JMUB Key Statistics

AUM
4.12B
AUM4.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
772.81K
Average volume772.81K
High today
$50.70
High today$50.70
Low today
$50.63
Low today$50.63
Open price
$50.63
Open price$50.63
Volume
963.69K
Volume963.69K
52 Week high
$51.06
52 Week high$51.06
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.