NYSEARCA:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $49.39 +0.10 (+0.20%) Closing price 04:00 PM EasternExtended Trading$49.39 0.00 (0.00%) As of 04:15 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$49.25▼$49.4850-Day Range$47.29▼$49.4852-Week Range$47.20▼$51.34Volume2.17 million shsAverage Volume1.54 million shsMarket Capitalization$9.23 billionAssets Under Management$9.22 billionDividend Yield3.79%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%-0.76%-0.67%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 $0.1594November 3, 2026 | msn.comJPMorgan municipal ETF declares monthly distribution of $0.1616October 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 11 at 1:00 AM | Porter & Company (Ad)JPMorgan municipal ETF declares monthly distribution of $0.1505September 1, 2026 | msn.comJMUB: A Viable Risk-Adjusted Bet On Municipal IncomeAugust 21, 2026 | seekingalpha.comJPMorgan Sustainable Municipal Inc ETFJuly 14, 2026 | money.usnews.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 start of the year. Since then, JMUB shares have decreased by 2.2% and is now trading at $49.39. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include Forvis Mazars Wealth Advisors LLC (0.75%), Avantax Planning Partners Inc. (0.45%), CENTRAL TRUST Co (0.44%) and HighTower Advisors LLC (0.44%). 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 Holdings2774 Fund Statistics Assets Under Management$9.22 billion Average Daily Volume$3.56 million Discount/Premium0.00% 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 Interest156,963 shs Miscellaneous Outstanding Shares186,950,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 JMUB HoldingsJPMorgan Instl Tx Fr Mny Mkt IMHolding Weight: 2.91%BLACK BELT 5.5% 04/36Holding Weight: 0.69%BLACK BELT 5% 12/34Holding Weight: 0.59%ALABAMA TOLL RD 5% 10/32Holding Weight: 0.58%STAFFORD TWP N J 5% 10/27Holding Weight: 0.55%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.53%PUERTO RICO 4.329% 07/40Holding Weight: 0.52%CALIFORNIA 5.25% 02/36Holding Weight: 0.50%DISTRICT 5% 06/49Holding Weight: 0.47%TEXAS TRANSN 5% 10/42Holding Weight: 0.47%Full Holdings DetailsJMUB Sector ExposureJMUB Geographic Exposure This page (NYSEARCA:JMUB) was last updated on 11/11/2026 by MarketBeat.com Staff. 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