How have JMUB shares performed in 2024?

JPMorgan Municipal ETF's stock was trading at $50.96 at the start of the year. Since then, JMUB shares have decreased by 1.5% and is now trading at $50.20. 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1449 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost 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 $1.30 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 many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (2.80%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%), Opal Wealth Advisors LLC (1.12%), Stephens Consulting LLC (1.04%) and Skyline Advisors Inc. (0.73%).

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. Compare Top Brokerages Here .

BATS:JMUB

JPMorgan Municipal ETF (JMUB) Price, Holdings, & News

→ Start loving Mondays like this (From DTI) (Ad)

Free JMUB Stock Alerts

$50.20

-0.02 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $50.14
▼
$50.22
50-Day Range: $50.06
▼
$50.86
52-Week Range: N/A

Volume: 213,375 shs
Average Volume: N/A
Market Capitalization: $1.28 billion

Assets Under Management: $1.30 billion
Dividend Yield: 3.32%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get JPMorgan Municipal ETF alerts:

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.

JMUB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JMUB ETF News Headlines

April 1, 2024 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1449

February 18, 2024 | msn.com

JPMorgan expects to pay $350M penalty for trade-reporting failures

April 18, 2024 | Darwin (Ad)

2024's Must-Have Guide: Master Crypto Investment Today

The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)

February 2, 2024 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1401

December 30, 2023 | investing.com

JPMorgan ETFs (Ireland) ICAV - JPM US Research Enhanced Index Equity UCITS ETF

November 7, 2023 | investing.com

JMUB ETF Stock Price History

October 25, 2023 | investing.com

JP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate Environment

October 4, 2023 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1393

April 18, 2024 | DTI (Ad)

With the “Bitcoin Loophole” you can supercharge the gains by 10x or more

Thanks to this newly discovered Bitcoin Loophole, you can now trade Bitcoin in any regular brokerage account… And not only that… you can use it to supercharge the gains of Bitcoin by 10x or more! You see, thanks to one unique investor's brand new discovery - anyone with a regular brokerage account can now tap into the most explosive asset in history. That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords…

August 18, 2023 | investing.com

Jpmorgan Sustainable Municipal Income ETF (JMSI)

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.

Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan Municipal ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:JMUB
Inception Date: 10/29/2018
Fund Manager: Michelle Hallam, Kevin E. Ellis, Michael Myers
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 833

Fund Statistics

Assets Under Management: $1.30 billion
Average Daily Volume: $190,555.10
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investment Management Inc.
Advisor: JPMIM
Custodian: JPMorgan Chase Bank, N.A.
Distributor: JPMorgan Distribution Services, Inc.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 25,450,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $500.00

The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Ad Darwin

Explore the Future: Unlock the Top 3 AI Stocks for 2024 Report

Eager to enhance your investment strategies with foresight? Dive into our intriguing report: "The Top 3 AI Stocks for 2024." Gain profound insights and uncover the secrets with just a click! Why This Report Is Your Gateway to Success: * Expertly Curated: Delve into the AI stocks handpicked by our market analysts for 2024's success story. * In-Depth Analysis: Dive deep into comprehensive profiles and explore each top stock. (**By clicking the link you are subscribing to The Wealthiest Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy. Full disclosures found here.)

[Get Your Insights Now]

JPMorgan Municipal ETF Expenses

Type	JMUB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.63%	0.58%

JPMorgan Municipal ETF (JMUB) Holdings & Exposure

Top 10 JMUB Holdings

JPMORGAN INSTITUTIONAL TA
Holding Weight: 10.58%
NEW YORK N Y VAR 02/44
Holding Weight: 1.23%
LOUISIANA ST VAR 05/43
Holding Weight: 1.17%
LANSING MICH BRD 5% 07/49
Holding Weight: 1.01%
ONEIDA N Y GO 4.5% 03/25
Holding Weight: 0.98%
TENNESSEE ST GO 5% 05/38
Holding Weight: 0.89%
MASSACHUSETTS ST 5% 10/51
Holding Weight: 0.83%
KNOTT CNTY KY VAR 03/44
Holding Weight: 0.82%
MARYLAND ST VAR 04/35
Holding Weight: 0.78%
MASSACHUSETTS VAR 07/52
Holding Weight: 0.78%

JMUB Sector Exposure

JMUB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, JMUB shares have decreased by 1.5% and is now trading at $50.20.
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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1449 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost 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 $1.30 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 many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (2.80%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%), Opal Wealth Advisors LLC (1.12%), Stephens Consulting LLC (1.04%) and Skyline Advisors Inc. (0.73%).
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.
Compare Top Brokerages Here.

This page (BATS:JMUB) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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