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

What's in this fund

Sectors

As of January 7, 2026

Municipal Bonds90.10%

Cash and Equivalents9.89%

Government Bonds0.01%

Top 10 Holdings (14.56% of total assets)

As of January 7, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX9.68%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.71%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35%—0.61%

UTAH CNTY UTAH HOSP REV 0.2%—0.54%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.53%

LONG IS PWR AUTH N Y ELEC SYS REV 3%—0.52%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%—0.52%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.51%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.49%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—0.45%

JMUB Key Statistics

AUM

6.64B

AUM6.64B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.47

30-Day yield3.47

Average volume

850.30K

Average volume850.30K

High today

—

High today—

Low today

—

Low today—

Open price

$50.68

Open price$50.68

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

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

During the trading day, JPMorgan Municipal ETF(JMUB) stock saw an opening price of $50.68, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 850.3K.

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