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
1,876
Number of holdings1,876
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds91.16%
Cash and Equivalents8.84%

Top 10 Holdings (13.58% of total assets)

As of March 27, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX7.84%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.93%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.81%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.72%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.64%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.59%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%0.56%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.53%
UTAH CNTY UTAH HOSP REV 2.7%0.49%
LONG IS PWR AUTH N Y ELEC SYS REV 3%0.47%

JMUB Key Statistics

AUM
7.09B
AUM7.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
1.16M
Average volume1.16M
High today
$50.13
High today$50.13
Low today
$50.01
Low today$50.01
Open price
$50.06
Open price$50.06
Volume
984.34K
Volume984.34K
52 Week high
$51.34
52 Week high$51.34
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 $50.10. The company's market cap stands at 7.12B.

On 2026-03-31, JPMorgan Municipal ETF(JMUB) stock traded between a low of $50.01 and a high of $50.13. Shares are currently priced at $50.10, which is +0.2% above the low and -0.1% below the high.

The JPMorgan Municipal ETF(JMUB)'s current trading volume is 984.34K, compared to an average daily volume of 1.16M.

During the past year, JPMorgan Municipal ETF(JMUB) stock moved between $47.95 at its lowest and $51.34 at its peak.

During the past year, JPMorgan Municipal ETF(JMUB) stock moved between $47.95 at its lowest and $51.34 at its peak.

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.