BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.62 -0.18 (-0.36%) As of 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Municipal ETF (BATS:JMUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPMorgan Municipal ETF alerts:Sign Up Key Stats Today's Range$49.82▼$50.0250-Day Range$49.00▼$49.6152-Week Range$47.95▼$51.31Volume856,850 shsAverage Volume409,293 shsMarket Capitalization$2.97 billionAssets Under Management$3.03 billionDividend Yield3.51%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe JPMorgan Municipal ETF (JMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds an actively managed portfolio of various US municipal securities. JMUB was launched on Oct 29, 2018 and is managed by JPMorgan Chase.Read More… JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.18%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.18%0.23%0.35%0.64%0.60% Receive JMUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMUB ETF News HeadlinesJPMorgan Municipal ETF (JMUB) - Yahoo FinanceJune 28 at 2:36 PM | finance.yahoo.comJPMorgan Municipal ETF declares $0.1501 dividendMay 5, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 30 at 2:00 AM | Porter & Company (Ad)JPMorgan Municipal ETF declares monthly distribution of $0.1443December 3, 2024 | msn.comJMUB JPMorgan Municipal ETFOctober 19, 2024 | seekingalpha.comJPMorgan Municipal ETF declares monthly distribution of $0.1509October 4, 2024 | msn.comSee More Headlines JMUB ETF - Frequently Asked Questions How have JMUB shares performed this year? JPMorgan Municipal ETF's stock was trading at $50.15 at the beginning of the year. Since then, JMUB shares have decreased by 1.1% and is now trading at $49.6150. View the best growth stocks for 2025 here. How do I buy shares of JPMorgan Municipal ETF? 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 IssuerJPMorgan Fund NameJPMorgan Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JMUB Inception Date10/29/2018 Fund ManagerMichelle Hallam, Kevin E. Ellis, Michael Myers WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1503 Fund Statistics Assets Under Management$3.03 billion Average Daily Volume$593.52 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares59,800,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.68%CALIFORNIA VAR 01/65Holding Weight: 0.78%BLACK BELT VAR 03/55Holding Weight: 0.63%BERGEN CNTY N J 4% 05/26Holding Weight: 0.58%MAIN STR NAT VAR 05/55Holding Weight: 0.58%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.56%NEW YORK N Y VAR 02/44Holding Weight: 0.53%LOUISIANA ST VAR 05/43Holding Weight: 0.50%METROPOLITAN 5% 11/33Holding Weight: 0.50%LONG IS PWR VAR 09/49Holding Weight: 0.49%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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