JPMorgan Municipal ETF

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About JMUB

JMUB holds an actively managed portfolio of various US municipal securities.

Index-Tracked

What's in this fund

Sectors

As of April 16, 2025

Municipal Bonds88.74%

Cash and Equivalents11.26%

Top 10 Holdings (14.99% of total assets)

As of April 16, 2025

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX9.33%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.81%

NEVADA ST DEPT BUSINESS & IND REV 9.5%—0.73%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.68%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.64%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%—0.60%

LOUISIANA ST GAS & FUELS TAX REV 4%—0.57%

METROPOLITAN TRANSN AUTH N Y REV 5%—0.56%

MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%—0.55%

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%—0.52%

JMUB Key Statistics

AUM

2.60B

AUM2.60B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.32

30-Day yield3.32

Average volume

1.03M

Average volume1.03M

High today

$49.26

High today$49.26

Low today

$49.03

Low today$49.03

Open price

$49.10

Open price$49.10

Volume

1.06M

Volume1.06M

52 Week high

$51.31

52 Week high$51.31

52 Week low

$47.95

52 Week low$47.95

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports