JPMorgan Municipal ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell JMUB and other ETFs, options, and stocks.About JMUB
JMUB holds an actively managed portfolio of various US municipal securities.
Index-Tracked
Index-Tracked
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings1,410
Number of holdings1,410
Inception DateOct 29, 2018
Inception DateOct 29, 2018
What's in this fund
Sectors
As of October 20, 2025Municipal Bonds87.36%
Cash and Equivalents12.60%
Government Bonds0.04%
Top 10 Holdings (17.54% of total assets)
As of October 20, 2025NameSymbol% 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 ENERGY—0.76%
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 BDS—0.56%
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
AUM4.12B
AUM4.12B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.52
30-Day yield3.52
Average volume772.81K
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
Volume963.69K
Volume963.69K
52 Week high$51.06
52 Week high$51.06
52 Week low$47.95
52 Week low$47.95
Expense ratio0.18
Expense ratio0.18