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

Top 10 Holdings (7.71% of total assets)

As of November 9, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX2.84%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS—0.69%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.58%

ALABAMA TOLL RD BRDG & TUNL AUTH REV 2026-1—0.58%

STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD—0.54%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.53%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.52%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—0.50%

DISTRICT COLUMBIA INCOME TAX REV 5%—0.47%

TEXAS TRANSN COMMN 5%—0.46%

JMUB Key Statistics

AUM

9.22B

AUM9.22B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.15

30-Day yield4.15

Average volume

2.58M

Average volume2.58M

High today

$49.48

High today$49.48

Low today

$49.25

Low today$49.25

Open price

$49.25

Open price$49.25

Volume

2.17M

Volume2.17M

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

View Prospectus and Reports

Stock Snapshot

The current JPMorgan Municipal ETF(JMUB) stock price is $49.39, with a market capitalization of 9.24B.

On 2026-11-11, JPMorgan Municipal ETF(JMUB) stock moved within a range of $49.25 to $49.48. With shares now at $49.39, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.17M, compared to an average daily volume of 2.58M.

The stock's 52-week range extends from a low of $47.20 to a high of $51.34.

Average Annual Return

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