BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $50.31 +0.08 (+0.16%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About JPMorgan Municipal ETF (BATS:JMUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPMorgan Municipal ETF alerts:Sign Up Key Stats Today's Range$50.23▼$50.3250-Day Range$49.84▼$50.5852-Week Range$49.06▼$51.34Volume760,776 shsAverage Volume911,691 shsMarket Capitalization$3.09 billionAssets Under Management$7.38 billionDividend Yield3.46%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The 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%0.59%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%-0.62%Net Expense0.18%0.24%0.36%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JMUB ETF News HeadlinesJPMorgan municipal ETF declares monthly distribution of $0.1496April 1, 2026 | msn.comJPMorgan Municipal ETFMarch 30, 2026 | money.usnews.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (Ad)JMUB: Quality Muni Bond ETF, Good Tax-Advantaged Yield, And Track RecordMarch 26, 2026 | seekingalpha.comJPMorgan ultra-short municipal income ETF declares monthly distribution of $0.0970February 2, 2026 | msn.comJPMorgan municipal ETF declares monthly distribution of $0.1414February 2, 2026 | msn.comSee More Headlines JMUB ETF - Frequently Asked Questions How have JMUB shares performed this year? JPMorgan Municipal ETF's stock was trading at $50.5150 at the beginning of the year. Since then, JMUB stock has decreased by 0.4% and is now trading at $50.31. Who are JPMorgan Municipal ETF's major shareholders? Top institutional investors of JPMorgan Municipal ETF include Meeder Advisory Services Inc. (6.95%), Cetera Investment Advisers (5.93%), Bank of America Corp DE (4.46%) and Avantax Planning Partners Inc. (2.02%). 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 Holdings2005 Fund Statistics Assets Under Management$7.38 billion Average Daily Volume$1.14 million Discount/Premium0.10% 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 Shares61,350,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JMUB HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 7.11%CASHHolding Weight: 0.82%BLACK BELT 5% 12/34Holding Weight: 0.77%CALIFORNIA CMNTY 5% 03/36Holding Weight: 0.70%CALIFORNIA VAR 08/65Holding Weight: 0.68%CALIFORNIA 5.25% 02/36Holding Weight: 0.61%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.55%CONNECTICUT ST VAR 07/60Holding Weight: 0.52%PUERTO RICO 4.329% 07/40Holding Weight: 0.51%CALIFORNIA VAR 10/56Holding Weight: 0.50%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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