BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free JMUB Stock Alerts $50.74 +0.04 (+0.08%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$50.69▼$50.7450-Day Range$50.54▼$51.0552-Week Range N/AVolume121,799 shsAverage VolumeN/AMarket Capitalization$573.36 millionAssets Under Management$1.27 billionDividend Yield2.84%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan Municipal ETF alerts: Email Address About JPMorgan Municipal ETF (BATS:JMUB)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 JMUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMUB ETF News HeadlinesFebruary 18, 2024 | msn.comJPMorgan expects to pay $350M penalty for trade-reporting failuresFebruary 2, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1401March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.December 30, 2023 | investing.comJPMorgan ETFs (Ireland) ICAV - JPM US Research Enhanced Index Equity UCITS ETFNovember 7, 2023 | investing.comJMUB ETF Stock Price HistoryOctober 25, 2023 | investing.comJP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate EnvironmentOctober 4, 2023 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1393August 18, 2023 | investing.comJpmorgan Sustainable Municipal Income ETF (JMSI)March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.August 16, 2023 | investing.comJpmorgan Active Growth ETF (JGRO)See More Headlines 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 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 Holdings807 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$135,174.20 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,300,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.56%0.51%Other Expenses0.00%0.11%0.26%0.52%0.58%Total Expense0.18%0.24%0.39%0.69%0.70%Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%Net Expense0.18%0.21%0.34%0.63%0.58% JPMorgan Municipal ETF (JMUB) Holdings & ExposureTop 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 7.58%ALLEGHENY CNTY VAR 12/37Holding Weight: 1.03%ENERGY VAR 11/53Holding Weight: 0.93%PENNSYLVANIA 5.75% 10/53Holding Weight: 0.92%LOUISIANA ST 4.5% 05/39Holding Weight: 0.88%MALONE N Y 4.5% 06/24Holding Weight: 0.86%NEW YORK ST HSG VAR 11/46Holding Weight: 0.86%NORTH HALEDON 4.5% 06/24Holding Weight: 0.86%RARITAN TWP N 4.5% 04/24Holding Weight: 0.86%SOUTHCENTRAL PA VAR 06/37Holding Weight: 0.86%JMUB Sector ExposureJMUB Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUDimensional National Municipal Bond ETFNYSEARCA:DFNMiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGInstitutional OwnershipSkyline Advisors Inc.Bought 168,444 shares on 3/15/2024Ownership: 1.491%Red Mountain Financial LLCBought 37,552 shares on 3/11/2024Ownership: 0.332%ICA Group Wealth Management LLCBought 788 shares on 3/8/2024Ownership: 0.007%WNY Asset Management LLCBought 4,340 shares on 2/21/2024Ownership: 0.038%Clarity Asset Management Inc.Bought 675 shares on 2/16/2024Ownership: 0.006%View All Institutional Transactions JMUB ETF - Frequently Asked Questions How have JMUB shares performed in 2024? JPMorgan Municipal ETF's stock was trading at $50.96 on January 1st, 2024. Since then, JMUB shares have decreased by 0.4% and is now trading at $50.74. View the best growth stocks for 2024 here. How often does JPMorgan Municipal ETF pay dividends? What is the dividend yield for JPMorgan Municipal ETF? JPMorgan Municipal ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.1393 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for JMUB. What does JMUB invest in? JPMorgan Municipal ETF is a fixed income fund issued by JPMorgan. JMUB focuses on investment grade investments. The fund's investments total to approximately $1.27 billion assets under management. What is the management fee for JPMorgan Municipal ETF? JPMorgan Municipal ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for JMUB is 0.18%. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Morningstar Investment Services LLC (7.19%), Avantax Planning Partners Inc. (5.15%), FORVIS Wealth Advisors LLC (4.58%), CENTRAL TRUST Co (3.72%), Truist Financial Corp (2.89%) and Opal Wealth Advisors LLC (2.53%). 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. Compare Top Brokerages Here. This page (BATS:JMUB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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