JPMorgan Municipal ETF
1D
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1M
3M
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1Y
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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 holdings1,269
Number of holdings1,269
Inception DateOct 29, 2018
Inception DateOct 29, 2018
What's in this fund
Sectors
As of June 27, 2025Municipal Bonds88.45%
Cash and Equivalents11.52%
Government Bonds0.03%
Top 10 Holdings (15.82% of total assets)
As of June 27, 2025NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX10.91%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%—0.74%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.60%
BERGEN CNTY N J IMPT AUTH 4%—0.55%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.56%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.7%—0.51%
LOUISIANA ST GAS & FUELS TAX REV 3.75%—0.48%
METROPOLITAN TRANSN AUTH N Y REV 5%—0.48%
LONG IS PWR AUTH N Y ELEC SYS REV 3%—0.46%
JMUB Key Statistics
AUM3.04B
AUM3.04B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.75
30-Day yield3.75
Average volume584.97K
Average volume584.97K
High today$49.55
High today$49.55
Low today$49.47
Low today$49.47
Open price$49.53
Open price$49.53
Volume633.25K
Volume633.25K
52 Week high$51.31
52 Week high$51.31
52 Week low$47.95
52 Week low$47.95
Expense ratio0.18
Expense ratio0.18