BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.38 -0.42 (-0.84%) Closing price 08/8/2025 03:57 PM EasternExtended Trading$49.38 0.00 (0.00%) As of 08/8/2025 04:13 PM 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$3.32 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.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video. | Brownstone Research (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 on January 1st, 2025. Since then, JMUB shares have decreased by 1.5% and is now trading at $49.3750. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.10%), Cetera Investment Advisers (2.19%), Bailard Inc. (2.19%) and Forvis Mazars Wealth Advisors LLC (1.73%). 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 Holdings1582 Fund Statistics Assets Under Management$3.32 billion Average Daily Volume$743.31 thousand Discount/Premium0.00% 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? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.72%PUERTO RICO 5% 07/58Holding Weight: 0.62%CALIFORNIA VAR 01/65Holding Weight: 0.61%BLACK BELT VAR 03/55Holding Weight: 0.56%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.56%MAIN STR NAT VAR 12/55Holding Weight: 0.56%DISTRICT VAR 04/60Holding Weight: 0.54%BERGEN CNTY N J 4% 05/26Holding Weight: 0.52%MAIN STR NAT VAR 05/55Holding Weight: 0.52%NEW YORK N Y VAR 02/44Holding Weight: 0.47%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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