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BATS:JMUB

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

JPMorgan Municipal ETF logo
$50.42 +0.62 (+1.25%)
Closing price 03:58 PM Eastern
Extended Trading
$50.41 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$50.42
52-Week Range
$47.95
$51.31
Volume
856,850 shs
Average Volume
442,124 shs
Market Capitalization
$3.09 billion
Assets Under Management
$3.66 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%0.57%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
Why Trump’s “Smart Dollar” could rewrite the rules
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JMUB JPMorgan Municipal ETF
See More Headlines

JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.15 at the beginning of 2025. Since then, JMUB stock has increased by 0.5% and is now trading at $50.4150.

JPMorgan Municipal ETF's top institutional shareholders 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
1654

Fund Statistics

Assets Under Management
$3.66 billion
Average Daily Volume
$820.74 thousand
Discount/Premium
0.06%

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: 12.44%
  • MARYLAND ST VAR 06/46
    Holding Weight: 0.71%
  • DISTRICT VAR 04/60
    Holding Weight: 0.67%
  • PUERTO RICO 5% 07/58
    Holding Weight: 0.58%
  • BLACK BELT VAR 03/55
    Holding Weight: 0.53%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.53%
  • MAIN STR NAT VAR 12/55
    Holding Weight: 0.53%
  • MAIN STR NAT VAR 05/55
    Holding Weight: 0.50%
  • BERGEN CNTY N J 4% 05/26
    Holding Weight: 0.49%
  • CALIFORNIA VAR 01/65
    Holding Weight: 0.46%

JMUB Sector Exposure

JMUB Industry Exposure


This page (BATS:JMUB) was last updated on 9/11/2025 by MarketBeat.com Staff
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