BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $50.47 +0.09 (+0.18%) As of 05/29/2026 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$50.38▼$50.5050-Day Range$49.84▼$50.5452-Week Range$49.06▼$51.34Volume1.01 million shsAverage Volume915,439 shsMarket Capitalization$3.10 billionAssets Under Management$7.38 billionDividend Yield3.45%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMUB ETF News HeadlinesJPMorgan municipal ETF declares monthly distribution of $0.1496April 1, 2026 | msn.comJPMorgan Municipal ETFMarch 30, 2026 | money.usnews.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 31 at 1:00 AM | Brownstone Research (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 on January 1st, 2026. Since then, JMUB shares have decreased by 0.1% and is now trading at $50.47. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional investors 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.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 5/31/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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