BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.92 -0.01 (-0.02%) As of 08/14/2026 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$49.90▼$50.0050-Day Range$49.65▼$50.6752-Week Range$49.33▼$51.34Volume6.19 million shsAverage Volume988,609 shsMarket Capitalization$3.06 billionAssets Under Management$7.38 billionDividend Yield3.49%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%0.22%0.32%0.59%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.18%0.25%0.41%0.72%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.18%0.23%0.35%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 Sustainable Municipal Inc ETFJuly 14, 2026 | money.usnews.comJPMorgan Municipal ETF declares monthly distribution of $0.1529July 1, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)JPMorgan municipal ETF declares monthly distribution of $0.1516June 1, 2026 | msn.comJPMorgan municipal ETF declares monthly distribution of $0.1496April 1, 2026 | msn.comJPMorgan Municipal ETFMarch 30, 2026 | money.usnews.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 start of the year. Since then, JMUB shares have decreased by 1.2% and is now trading at $49.92. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional investors include Collective Family Office LLC (1.19%), Nolet Wealth Management LLC (0.56%), CGN Advisors LLC (0.56%) and Chesley Taft & Associates LLC (0.51%). 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JMUB HoldingsJPMorgan Institutional Tax Free Money Market Fund IMHolding Weight: 7.21%UNITED STATES ZERO 08/26Holding Weight: 1.34%DISTRICT 5% 06/49Holding Weight: 0.70%BLACK BELT 5% 12/34Holding Weight: 0.69%CALIFORNIA VAR 08/65Holding Weight: 0.60%SAN ANTONIO 5.5% 07/56Holding Weight: 0.59%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.56%CALIFORNIA 5.25% 02/36Holding Weight: 0.55%CALIFORNIA CMNTY 5% 03/36Holding Weight: 0.55%NEW YORK N Y 5.5% 11/51Holding Weight: 0.50%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 8/17/2026 by MarketBeat.com Staff. 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