BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.74 -0.05 (-0.10%) As of 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$49.69▼$49.7850-Day Range$49.65▼$50.6752-Week Range$49.28▼$51.34Volume916,666 shsAverage Volume952,417 shsMarket Capitalization$3.05 billionAssets Under Management$7.38 billionDividend Yield3.50%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%-0.41%-0.62%Net Expense0.18%0.24%0.36%0.66%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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 31 at 1:00 AM | Altimetry (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 beginning of the year. Since then, JMUB shares have decreased by 1.6% and is now trading at $49.71. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JMUB HoldingsJPMorgan Institutional Tax Free Money Market FundHolding Weight: 4.86%UNITED STATES ZERO 08/26Holding Weight: 1.36%CASHHolding Weight: 1.16%BLACK BELT 5% 12/34Holding Weight: 0.70%CALIFORNIA CMNTY 5% 03/36Holding Weight: 0.62%CALIFORNIA VAR 08/65Holding Weight: 0.62%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.56%CALIFORNIA 5.25% 02/36Holding Weight: 0.56%CONNECTICUT ST VAR 07/60Holding Weight: 0.48%PUERTO RICO 4.329% 07/40Holding Weight: 0.47%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 7/31/2026 by MarketBeat.com Staff. 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