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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,746
Number of holdings1,746
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds90.64%
Cash and Equivalents9.36%

Top 10 Holdings (13.90% of total assets)

As of December 4, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.85%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.75%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%0.64%
UTAH CNTY UTAH HOSP REV 1.45%0.56%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.55%
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.54%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.54%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.48%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.48%

JMUB Key Statistics

AUM
6.25B
AUM6.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
646.06K
Average volume646.06K
High today
High today
Low today
Low today
Open price
$50.53
Open price$50.53
Volume
0.00
Volume0.00
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

Stock Snapshot

As of today, JPMorgan Municipal ETF(JMUB) shares are valued at $50.53. The company's market cap stands at 6.27B.

On 2025-12-08, JPMorgan Municipal ETF(JMUB) stock opened at $50.53, reached a high of —, and a low of —.

The JPMorgan Municipal ETF(JMUB)'s current trading volume is 0, compared to an average daily volume of 646.06K.

In the last year, JPMorgan Municipal ETF(JMUB) shares hit a 52-week high of $51.06 and a 52-week low of $47.95.

In the last year, JPMorgan Municipal ETF(JMUB) shares hit a 52-week high of $51.06 and a 52-week low of $47.95.

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.