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BATS:JMUB

JPMorgan Municipal ETF (JMUB) Price, Holdings, & News

JPMorgan Municipal ETF logo
$50.39 +0.03 (+0.06%)
As of 04:10 PM Eastern

About JPMorgan Municipal ETF (BATS:JMUB)

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Key Stats

Today's Range
$50.35
$50.41
50-Day Range
$49.84
$51.30
52-Week Range
$49.06
$51.34
Volume
867,902 shs
Average Volume
911,641 shs
Market Capitalization
$3.09 billion
Assets Under Management
$7.38 billion
Dividend Yield
3.45%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

JPMorgan Municipal ETF Expenses

TypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.18%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.18%0.24%0.36%0.65%0.60%
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JMUB ETF News Headlines

JPMorgan Municipal ETF
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JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.5150 at the beginning of the year. Since then, JMUB stock has decreased by 0.2% and is now trading at $50.39.

JPMorgan Municipal ETF's top institutional shareholders include Meeder Advisory Services Inc. (6.95%), Avantax Planning Partners Inc. (2.02%), CENTRAL TRUST Co (1.26%) and Assetmark Inc. (1.01%).

Shares of JMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JMUB
Inception Date
10/29/2018
Fund Manager
Michelle Hallam, Kevin E. Ellis, Michael Myers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2005

Fund Statistics

Assets Under Management
$7.38 billion
Average Daily Volume
$1.14 million
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
JPMIM
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMUB Holdings

  • JPMorgan Institutional Tax Free Money Market Fund
    Holding Weight: 6.56%
  • CALIFORNIA CMNTY 5% 03/36
    Holding Weight: 0.91%
  • BLACK BELT 5% 12/34
    Holding Weight: 0.80%
  • CALIFORNIA VAR 08/65
    Holding Weight: 0.70%
  • CALIFORNIA 5.25% 02/36
    Holding Weight: 0.63%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.58%
  • CONNECTICUT ST VAR 07/60
    Holding Weight: 0.54%
  • CALIFORNIA VAR 10/56
    Holding Weight: 0.51%
  • UTAH CNTY UTAH VAR 05/58
    Holding Weight: 0.47%
  • BLACK BELT VAR 03/55
    Holding Weight: 0.45%

JMUB Sector Exposure

JMUB Industry Exposure


This page (BATS:JMUB) was last updated on 5/7/2026 by MarketBeat.com Staff.
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