JPMorgan Municipal ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JMUB

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

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,269
Number of holdings1,269
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of June 27, 2025
Municipal Bonds88.45%
Cash and Equivalents11.52%
Government Bonds0.03%

Top 10 Holdings (15.82% of total assets)

As of June 27, 2025
NameSymbol% 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

AUM
3.04B
AUM3.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
584.97K
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
Volume
633.25K
Volume633.25K
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

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.