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
1,755
Number of holdings1,755
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of January 6, 2026
Municipal Bonds90.20%
Cash and Equivalents9.79%
Government Bonds0.01%

Top 10 Holdings (14.39% of total assets)

As of January 6, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX9.58%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.71%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%0.61%
UTAH CNTY UTAH HOSP REV 0.25%0.54%
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.52%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.51%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.52%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.48%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.46%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.46%

JMUB Key Statistics

AUM
6.57B
AUM6.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
933.83K
Average volume933.83K
High today
$50.74
High today$50.74
Low today
$50.68
Low today$50.68
Open price
$50.68
Open price$50.68
Volume
207.81K
Volume207.81K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$47.95
52 Week low$47.95
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current JPMorgan Municipal ETF(JMUB) stock price is $50.72, with a market capitalization of 6.58B.

On 2026-01-08, JPMorgan Municipal ETF(JMUB) stock moved within a range of $50.68 to $50.74. With shares now at $50.72, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 207.81K, compared to an average daily volume of 933.83K.

The stock's 52-week range extends from a low of $47.95 to a high of $50.83.

The stock's 52-week range extends from a low of $47.95 to a high of $50.83.

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.