BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.42 -0.38 (-0.76%) Closing price 08/5/2025 03:59 PM EasternExtended Trading$49.40 -0.02 (-0.03%) As of 04:00 AM 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. 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$49.10▼$49.6252-Week Range$47.95▼$51.31Volume856,850 shsAverage Volume442,124 shsMarket Capitalization$3.03 billionAssets Under Management$3.31 billionDividend Yield3.52%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%0.57%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, 2025 | finance.yahoo.comJPMorgan Municipal ETF declares $0.1501 dividendMay 5, 2025 | seekingalpha.comGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy. | Priority Gold (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 1.5% and is now trading at $49.4150. Who are JPMorgan Municipal ETF's major shareholders? Top institutional investors of JPMorgan Municipal ETF include Wealth Enhancement Advisory Services LLC (3.10%), Forvis Mazars Wealth Advisors LLC (1.73%), Envestnet Asset Management Inc. (1.73%) and TIAA Trust National Association (1.48%). 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 Holdings1565 Fund Statistics Assets Under Management$3.31 billion Average Daily Volume$749.57 thousand Discount/Premium0.05% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 11.62%CALIFORNIA VAR 01/65Holding Weight: 0.69%BLACK BELT VAR 03/55Holding Weight: 0.61%BERGEN CNTY N J 4% 05/26Holding Weight: 0.56%MAIN STR NAT VAR 05/55Holding Weight: 0.56%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.53%NEW YORK N Y VAR 02/44Holding Weight: 0.51%LOUISIANA ST VAR 05/43Holding Weight: 0.49%METROPOLITAN 5% 11/33Holding Weight: 0.48%LONG IS PWR VAR 09/49Holding Weight: 0.47%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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