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BATS:JMUB

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

JPMorgan Municipal ETF logo
$49.52 -0.28 (-0.56%)
As of 10:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Municipal ETF (BATS:JMUB)

Key Stats

Today's Range
$49.82
$50.02
50-Day Range
$49.10
$49.62
52-Week Range
$47.95
$51.31
Volume
856,850 shs
Average Volume
442,124 shs
Market Capitalization
$3.04 billion
Assets Under Management
$3.32 billion
Dividend Yield
3.51%
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%0.57%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%
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JMUB ETF News Headlines

JPMorgan Municipal ETF (JMUB) - Yahoo Finance
JPMorgan Municipal ETF declares $0.1501 dividend
One tiny company just cracked Google’s $19B problem
Google’s AI-powered search could cost $20 billion a year in electricity—nearly half its profits. But new research from Northwestern shows a breakthrough material can cut chip energy use by up to 99%, saving Google an estimated $19 billion annually. Only one small U.S. company produces this material—just 30 metric tons a year from its Texas facility—and it could be the most important upgrade in AI history.tc pixel
JMUB JPMorgan Municipal ETF
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JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.15 at the beginning of 2025. Since then, JMUB shares have decreased by 1.5% and is now trading at $49.4150.

JPMorgan Municipal ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (3.88%), Wealth Enhancement Advisory Services LLC (3.10%), Raymond James Financial Inc. (2.87%) and Ameriprise Financial Inc. (2.55%).

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
1598

Fund Statistics

Assets Under Management
$3.33 billion
Average Daily Volume
$697.37 thousand
Discount/Premium
0.08%

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 TA
    Holding Weight: 12.72%
  • PUERTO RICO 5% 07/58
    Holding Weight: 0.62%
  • CALIFORNIA VAR 01/65
    Holding Weight: 0.61%
  • BLACK BELT VAR 03/55
    Holding Weight: 0.56%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.56%
  • MAIN STR NAT VAR 12/55
    Holding Weight: 0.56%
  • DISTRICT VAR 04/60
    Holding Weight: 0.54%
  • BERGEN CNTY N J 4% 05/26
    Holding Weight: 0.52%
  • MAIN STR NAT VAR 05/55
    Holding Weight: 0.52%
  • NEW YORK N Y VAR 02/44
    Holding Weight: 0.47%

JMUB Sector Exposure

JMUB Industry Exposure


This page (BATS:JMUB) was last updated on 8/22/2025 by MarketBeat.com Staff
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