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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
2,097
Number of holdings2,097
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of September 3, 2026
Municipal Bonds91.21%
Cash & Equivalents7.79%
Government Bonds1.00%

Top 10 Holdings (12.79% of total assets)

As of September 3, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX7.26%
United States Treasury Bills 0%1.00%
DISTRICT COLUMBIA INCOME TAX REV 5%0.68%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.67%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.58%
SAN ANTONIO TEX ARPT SYS REV 5.5%0.56%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.47%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.83%0.46%

JMUB Key Statistics

AUM
8.66B
AUM8.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
1.60M
Average volume1.60M
High today
$49.07
High today$49.07
Low today
$48.97
Low today$48.97
Open price
$49.03
Open price$49.03
Volume
1.65M
Volume1.65M
52 Week high
$51.34
52 Week high$51.34
52 Week low
$48.94
52 Week low$48.94
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 8.65B, JPMorgan Municipal ETF(JMUB) trades at $49.04.

As of 2026-09-08, JPMorgan Municipal ETF(JMUB) stock has fluctuated between $48.97 and $49.07. The current price stands at $49.04, placing the stock +0.1% above today's low and -0.1% off the high.

JPMorgan Municipal ETF(JMUB) shares are trading with a volume of 1.65M, against a daily average of 1.6M.

In the last year, JPMorgan Municipal ETF(JMUB) shares hit a 52-week high of $51.34 and a 52-week low of $48.94.

In the last year, JPMorgan Municipal ETF(JMUB) shares hit a 52-week high of $51.34 and a 52-week low of $48.94.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.