BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free JMUB Stock Alerts $50.42 -0.08 (-0.16%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.42▼$50.4850-Day Range$50.06▼$50.8652-Week Range N/AVolume106,157 shsAverage VolumeN/AMarket Capitalization$1.34 billionAssets Under Management$1.40 billionDividend Yield3.33%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 HeadlinesMay 3, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1512April 20, 2024 | morningstar.comJPMorgan ETFsMay 13, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 1, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1449February 18, 2024 | msn.comJPMorgan expects to pay $350M penalty for trade-reporting failuresFebruary 2, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1401December 30, 2023 | investing.comJPMorgan ETFs (Ireland) ICAV - JPM US Research Enhanced Index Equity UCITS ETFNovember 7, 2023 | investing.comJMUB ETF Stock Price HistoryMay 13, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.October 25, 2023 | investing.comJP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate EnvironmentSee 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 Holdings896 Fund Statistics Assets Under Management$1.40 billion Average Daily Volume$215,928.00 Discount/Premium0.02% 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 Shares26,550,000Beta0.07 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.18%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.18%0.22%0.35%0.63%0.58% JPMorgan Municipal ETF (JMUB) Holdings & ExposureTop 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.54%MASSACHUSETTS ST 5% 10/51Holding Weight: 1.30%NEW YORK N Y VAR 02/44Holding Weight: 1.16%LOUISIANA ST VAR 05/43Holding Weight: 1.11%LANSING MICH BRD 5% 07/49Holding Weight: 0.96%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.93%TENNESSEE ST GO 5% 05/38Holding Weight: 0.84%KNOTT CNTY KY VAR 03/44Holding Weight: 0.78%NEW YORK ST 5.5% 07/54Holding Weight: 0.77%FAIRFAX CNTY VA VAR 12/33Holding Weight: 0.74%JMUB Sector ExposureJMUB Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOInstitutional OwnershipTrustmark National Bank Trust DepartmentBought 4,000 shares on 5/11/2024Ownership: 0.077%Jacobi Capital Management LLCBought 6,682 shares on 5/11/2024Ownership: 0.025%Osaic Holdings Inc.Sold 3,698 shares on 5/10/2024Ownership: 0.811%TBH Global Asset Management LLCBought 18,862 shares on 5/9/2024Ownership: 0.103%Kingsview Wealth Management LLCBought 1,128 shares on 5/9/2024Ownership: 0.028%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 1.0% and is now trading at $50.4250. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1449 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14. 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 $1.40 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 FORVIS Wealth Advisors LLC (2.86%), Wealth Enhancement Advisory Services LLC (2.80%), 49 Wealth Management LLC (1.78%), CENTRAL TRUST Co (1.70%), Asio Capital LLC (1.44%) and Collective Family Office LLC (3.17%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCharles Payne Demystifies OptionsUnstoppable ProsperityTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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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