BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.46 -0.33 (-0.66%) Closing price 05/8/2025 03:58 PM EasternExtended Trading$49.46 -0.01 (-0.01%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Municipal ETF (BATS:JMUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPMorgan Municipal ETF alerts:Sign Up Key Stats Today's Range$49.82▼$50.0250-Day Range$48.47▼$50.5252-Week Range$47.95▼$51.31Volume856,850 shsAverage Volume348,110 shsMarket Capitalization$2.72 billionAssets Under Management$2.77 billionDividend Yield3.52%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.58%0.53%Other Expenses0.00%0.12%0.25%0.44%0.52%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%Net Expense0.18%0.24%0.36%0.65%0.60% 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 JMUB ETF News HeadlinesJPMorgan Municipal ETF declares $0.1501 dividendMay 5, 2025 | seekingalpha.comJPMorgan Municipal ETF declares monthly distribution of $0.1443December 3, 2024 | msn.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 9, 2025 | Crypto 101 Media (Ad)JMUB JPMorgan Municipal ETFOctober 19, 2024 | seekingalpha.comJPMorgan Municipal ETF declares monthly distribution of $0.1509October 4, 2024 | msn.comJPMorgan Hedged Equity Ldrd Ovrly ETFSeptember 26, 2024 | morningstar.comSee More Headlines JMUB ETF - Frequently Asked Questions How have JMUB shares performed this year? JPMorgan Municipal ETF's stock was trading at $50.15 at the beginning of 2025. Since then, JMUB shares have decreased by 1.4% and is now trading at $49.4650. View the best growth stocks for 2025 here. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include LPL Financial LLC (5.17%), Meeder Advisory Services Inc. (4.60%), Wealth Enhancement Advisory Services LLC (2.50%) and Cetera Investment Advisers (2.05%). 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. 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 Holdings1368 Fund Statistics Assets Under Management$2.77 billion Average Daily Volume$848,559.60 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares55,050,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 10.38%CALIFORNIA VAR 01/65Holding Weight: 0.85%TRIBOROUGH BRDG 5% 03/29Holding Weight: 0.79%BLACK BELT VAR 03/55Holding Weight: 0.68%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.62%MAIN STR NAT VAR 05/55Holding Weight: 0.62%NEW YORK N Y VAR 02/44Holding Weight: 0.58%LOUISIANA ST VAR 05/43Holding Weight: 0.55%METROPOLITAN 5% 11/33Holding Weight: 0.54%LONG IS PWR VAR 09/49Holding Weight: 0.53%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 5/9/2025 by MarketBeat.com Staff From Our PartnersElon Warns “America Is Broke”. Trump’s Plan Inside.Elon Musk has avoided two major financial crises before. 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