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.

What's in this fund

Sectors

As of April 17, 2026

Municipal Bonds91.57%

Cash and Equivalents8.43%

Top 10 Holdings (12.51% of total assets)

As of April 17, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX6.89%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.92%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.80%

CALIFORNIA HEALTH FACS FING AUTH REV 5%—0.70%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—0.63%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.59%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.65%—0.54%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.51%

UTAH CNTY UTAH HOSP REV 3.6%—0.47%

LONG IS PWR AUTH N Y ELEC SYS REV 3%—0.46%

JMUB Key Statistics

AUM

7.43B

AUM7.43B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.46

30-Day yield3.46

Average volume

805.25K

Average volume805.25K

High today

$50.53

High today$50.53

Low today

$50.49

Low today$50.49

Open price

$50.52

Open price$50.52

Volume

91.59K

Volume91.59K

52 Week high

$51.34

52 Week high$51.34

52 Week low

$48.80

52 Week low$48.80

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

The current JPMorgan Municipal ETF(JMUB) stock price is $50.49, with a market capitalization of 7.43B.

On 2026-04-21, JPMorgan Municipal ETF(JMUB) stock moved within a range of $50.49 to $50.53. With shares now at $50.49, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for JPMorgan Municipal ETF(JMUB) stock has reached 91.59K, versus its average volume of 805.25K.

The stock's 52-week range extends from a low of $48.80 to a high of $51.34.

Average Annual Return

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