BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free JMUB Stock Alerts $50.59 +0.13 (+0.26%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$50.53▼$50.6050-Day Range$49.92▼$50.5952-Week Range N/AVolume135,894 shsAverage VolumeN/AMarket Capitalization$1.40 billionAssets Under Management$1.44 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 ETFsApril 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 HistoryOctober 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 Holdings967 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$161,034.80 Discount/Premium0.07% 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 Shares27,750,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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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%-0.56%Net Expense0.18%0.22%0.35%0.63%0.58% JPMorgan Municipal ETF (JMUB) Holdings & ExposureTop 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 7.74%ILLINOIS FIN 5% 04/32Holding Weight: 1.28%MASSACHUSETTS ST 5% 10/51Holding Weight: 1.26%NEW YORK N Y VAR 02/44Holding Weight: 1.12%LOUISIANA ST VAR 05/43Holding Weight: 1.07%MONTGOMERY CNTY VAR 04/53Holding Weight: 1.03%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.89%TENNESSEE ST GO 5% 05/38Holding Weight: 0.81%OHIO ST HIGHER VAR 01/43Holding Weight: 0.77%KNOTT CNTY KY VAR 03/44Holding Weight: 0.75%JMUB Sector ExposureJMUB Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOInstitutional OwnershipEverSource Wealth Advisors LLCBought 1,691 shares on 6/11/2024Ownership: 0.006%Cetera Investment AdvisersBought 71,673 shares on 5/24/2024Ownership: 0.258%Cetera Advisors LLCBought 7,369 shares on 5/24/2024Ownership: 0.105%Cedar Point Capital Partners LLCBought 3,905 shares on 5/22/2024Ownership: 0.227%Clear Point Advisors Inc.Sold 2,394 shares on 5/17/2024Ownership: 0.083%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 0.7% and is now trading at $50.59. 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, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.1497 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd. 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 $1.44 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 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. 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