BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) Free JMUB Stock Alerts $50.14 +0.05 (+0.10%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.10▼$50.2050-Day Range$50.06▼$50.8652-Week Range N/AVolume447,136 shsAverage VolumeN/AMarket Capitalization$1.33 billionAssets Under Management$1.35 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 HeadlinesApril 20, 2024 | morningstar.comJPMorgan ETFsApril 1, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1449April 28, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?February 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 HistoryOctober 25, 2023 | investing.comJP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate EnvironmentApril 28, 2024 | Prosper Trading Academy (Ad)This AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?October 4, 2023 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1393See 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 Holdings860 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$226,114.40 Discount/Premium0.06% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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:JAGGiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKDimensional National Municipal Bond ETFNYSEARCA:DFNMInstitutional OwnershipYHB Investment Advisors Inc.Bought 500 shares on 4/26/2024Ownership: 0.002%IAG Wealth Partners LLCBought 1,483 shares on 4/25/2024Ownership: 1.126%Cambridge Investment Research Advisors Inc.Bought 19,454 shares on 4/25/2024Ownership: 0.113%Presidio Capital Management LLCBought 5,906 shares on 4/25/2024Ownership: 0.039%NBT Bank N A NYBought 585 shares on 4/24/2024Ownership: 0.140%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 1.6% and is now trading at $50.1450. 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 is Monday, April 1st. This is an increase 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 $1.35 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 number of institutional and retail investors. Top institutional investors include FORVIS Wealth Advisors LLC (2.86%), Wealth Enhancement Advisory Services LLC (2.80%), CENTRAL TRUST Co (1.70%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%) and AllGen Financial Advisors Inc. (1.14%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyWall Street Legend Issues New NVDA WarningChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlace 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.