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
2,181
Number of holdings2,181
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Top 10 Holdings (7.17% of total assets)

As of October 22, 2026
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX2.15%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS—0.70%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.60%
ALABAMA TOLL RD BRDG & TUNL AUTH REV 2026-1—0.59%
STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD—0.58%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.54%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.54%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—0.52%
DISTRICT COLUMBIA INCOME TAX REV 5%—0.48%
TEXAS TRANSN COMMN 5%—0.47%

JMUB Key Statistics

AUM
8.91B
AUM8.91B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.15
30-Day yield4.15
Average volume
4.24M
Average volume4.24M
High today
$48.72
High today$48.72
Low today
$48.60
Low today$48.60
Open price
$48.70
Open price$48.70
Volume
3.52M
Volume3.52M
52 Week high
$51.34
52 Week high$51.34
52 Week low
$47.20
52 Week low$47.20
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

JPMorgan Municipal ETF(JMUB) stock is priced at $48.67, giving the company a market capitalization of 8.91B.

During the trading session on 2026-10-25, JPMorgan Municipal ETF(JMUB) shares reached a daily high of $48.72 and a low of $48.60. At a current price of $48.67, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for JPMorgan Municipal ETF(JMUB) stock has reached 3.52M, versus its average volume of 4.24M.

Over the past 52 weeks, JPMorgan Municipal ETF(JMUB) stock has traded between a high of $51.34 and a low of $47.20.

Over the past 52 weeks, JPMorgan Municipal ETF(JMUB) stock has traded between a high of $51.34 and a low of $47.20.

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.