BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free JMUB Stock Alerts $50.25 0.00 (0.00%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$50.22▼$50.3250-Day Range$50.06▼$50.8652-Week Range N/AVolume183,009 shsAverage VolumeN/AMarket Capitalization$1.28 billionAssets Under Management$1.35 billionDividend Yield3.32%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 HeadlinesApril 20, 2024 | morningstar.comJPMorgan ETFsApril 1, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1449April 24, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? February 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 EnvironmentApril 24, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? October 4, 2023 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1393See 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 Holdings843 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$208,761.40 Discount/Premium0.03% 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 Shares25,450,000Beta0.06 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%-0.57%Net Expense0.18%0.22%0.35%0.63%0.58% JPMorgan Municipal ETF (JMUB) Holdings & ExposureTop 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 10.58%NEW YORK N Y VAR 02/44Holding Weight: 1.23%LOUISIANA ST VAR 05/43Holding Weight: 1.17%LANSING MICH BRD 5% 07/49Holding Weight: 1.01%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.98%TENNESSEE ST GO 5% 05/38Holding Weight: 0.89%MASSACHUSETTS ST 5% 10/51Holding Weight: 0.83%KNOTT CNTY KY VAR 03/44Holding Weight: 0.82%MARYLAND ST VAR 04/35Holding Weight: 0.78%MASSACHUSETTS VAR 07/52Holding Weight: 0.78%JMUB Sector ExposureJMUB Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKDimensional National Municipal Bond ETFNYSEARCA:DFNMInstitutional OwnershipLandmark Wealth Management LLCBought 3,928 shares on 4/24/2024Ownership: 0.272%NBT Bank N A NYBought 585 shares on 4/24/2024Ownership: 0.140%AllGen Financial Advisors Inc.Bought 102,246 shares on 4/23/2024Ownership: 1.144%Platte River Wealth Advisors LLCBought 104,025 shares on 4/23/2024Ownership: 0.604%Mason & Associates IncBought 1,674 shares on 4/23/2024Ownership: 0.134%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 on January 1st, 2024. Since then, JMUB stock has decreased by 1.4% and is now trading at $50.25. 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 an increase 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 $1.35 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 shareholders include FORVIS Wealth Advisors LLC (2.86%), Wealth Enhancement Advisory Services LLC (2.80%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%), AllGen Financial Advisors Inc. (1.14%) and Opal Wealth Advisors LLC (1.12%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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