JPMorgan Municipal ETF

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About JMUB

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

Index-Tracked

What's in this fund

Sectors

As of July 16, 2025

Municipal Bonds88.00%

Cash and Equivalents11.99%

Government Bonds0.01%

Top 10 Holdings (16.41% of total assets)

As of July 16, 2025

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX11.62%

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%—0.64%

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%—0.50%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%—0.51%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.50%

LOUISIANA ST GAS & FUELS TAX REV 2.5%—0.47%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.48%

JMUB Key Statistics

AUM

3.08B

AUM3.08B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.74

30-Day yield3.74

Average volume

608.98K

Average volume608.98K

High today

$49.14

High today$49.14

Low today

$49.06

Low today$49.06

Open price

$49.13

Open price$49.13

Volume

976.69K

Volume976.69K

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

View Prospectus and Reports