NYSEARCA:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $48.69 +0.23 (+0.47%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$48.69 0.00 (0.00%) As of 09/11/2026 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About JPMorgan Municipal ETF (NYSEARCA:JMUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JPMorgan Municipal ETF alerts:Sign Up Key Stats Today's Range$48.58▼$48.8150-Day Range$48.46▼$50.5752-Week Range$48.41▼$51.34Volume2.35 million shsAverage Volume1.04 million shsMarket Capitalization$8.26 billionAssets Under Management$8.43 billionDividend Yield3.74%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.18%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.18%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMUB ETF News HeadlinesJPMorgan municipal ETF declares monthly distribution of $0.1505September 1, 2026 | msn.comJMUB: A Viable Risk-Adjusted Bet On Municipal IncomeAugust 21, 2026 | seekingalpha.com“Elon’s nightmare” could fund your retirementMarc Chaikin, the 60 year Wall Street veteran whose Chaikin Money Flow indicator sits on every Bloomberg terminal, says a new micro cluster AI technology could render today's data centers, including Elon Musk's Colossus in Tennessee, obsolete for major breakthroughs. These next generation centers use 99 percent less space, electricity and water, yet Chaikin's research shows they could be more than a trillion times more powerful than the top data center on earth today, potentially cutting AI breakthrough timelines from five years to five days.September 12 at 1:00 AM | Chaikin Analytics (Ad)JPMorgan Sustainable Municipal Inc ETFJuly 14, 2026 | money.usnews.comJPMorgan Municipal ETF declares monthly distribution of $0.1529July 1, 2026 | seekingalpha.comJPMorgan municipal ETF declares monthly distribution of $0.1516June 1, 2026 | msn.comSee More Headlines JMUB ETF - Frequently Asked Questions How have JMUB shares performed this year? JPMorgan Municipal ETF's stock was trading at $50.5150 at the beginning of 2026. Since then, JMUB stock has decreased by 3.6% and is now trading at $48.69. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include HB Wealth Management LLC (25.48%), Summit Financial Strategies Inc. (1.75%), Corient Private Wealth LP (3.17%) and Capital Analysts LLC (1.13%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings2485 Fund Statistics Assets Under Management$8.43 billion Average Daily Volume$1.65 million Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest46,800 shs Miscellaneous Outstanding Shares169,550,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JMUB HoldingsJPMorgan Instl Tx Fr Mny Mkt IMHolding Weight: 7.93%UNITED STATES ZERO 08/26Holding Weight: 1.76%UNITED STATES ZERO 09/26Holding Weight: 1.00%DISTRICT 5% 06/49Holding Weight: 0.69%BLACK BELT 5% 12/34Holding Weight: 0.67%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.58%CALIFORNIA VAR 08/65Holding Weight: 0.58%SAN ANTONIO 5.5% 07/56Holding Weight: 0.57%CALIFORNIA 5.25% 02/36Holding Weight: 0.53%NEW YORK N Y 5.5% 11/51Holding Weight: 0.47%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (NYSEARCA:JMUB) was last updated on 9/12/2026 by MarketBeat.com Staff. 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