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NYSEARCA:JMUB

JPMorgan Municipal ETF (JMUB) Price, Holdings, & News

JPMorgan Municipal ETF logo
$47.54 -0.15 (-0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$47.54 +0.01 (+0.01%)
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.

About JPMorgan Municipal ETF (NYSEARCA:JMUB)

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Key Stats

Today's Range
$47.53
▼
$48.00
50-Day Range
$47.29
▼
$50.00
52-Week Range
$47.20
▼
$51.34
Volume
5.21 million shs
Average Volume
1.21 million shs
Market Capitalization
$8.21 billion
Assets Under Management
$8.30 billion
Dividend Yield
3.83%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

JPMorgan Municipal ETF Expenses

TypeJMUBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JMUB ETF News Headlines

JPMorgan Municipal ETF (NYSEARCA:JMUB) Sets New 52-Week Low - Time to Sell?
Elon Warns "America Will Go Bankrupt". Trump's Plan Inside.
National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt without major changes. As former head of the Department of Government Efficiency under President Trump, Musk saw firsthand how looming spending cuts could rattle markets and squeeze 401ks, IRAs, and TSPs. A preserved IRS provision may help everyday investors shield their retirement savings before the next wave of volatility hits.tc pixel
JMUB: A Viable Risk-Adjusted Bet On Municipal Income
See More Headlines

JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.5150 at the start of the year. Since then, JMUB shares have decreased by 5.8% and is now trading at $47.56.

Top institutional shareholders of JPMorgan Municipal ETF include First Financial Bank Trust Division (0.03%).

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

Issuer
JPMorgan
Fund Name
JPMorgan Municipal ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JMUB
Inception Date
10/29/2018
Fund Manager
Michelle Hallam, Kevin E. Ellis, Michael Myers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$8.30 billion
Average Daily Volume
$2.71 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300,079 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JMUB Holdings

  • JPMorgan Instl Tx Fr Mny Mkt IM
    Holding Weight: 6.11%
  • DISTRICT 5% 06/49
    Holding Weight: 0.70%
  • BLACK BELT 5% 12/34
    Holding Weight: 0.68%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.59%
  • SAN ANTONIO 5.5% 07/56
    Holding Weight: 0.58%
  • CALIFORNIA 5.25% 02/36
    Holding Weight: 0.54%
  • CONNECTICUT ST VAR 07/60
    Holding Weight: 0.48%
  • KENTUCKY INC KY 5% 06/34
    Holding Weight: 0.43%
  • MAIN STR NAT VAR 12/55
    Holding Weight: 0.43%
  • UTAH CNTY UTAH VAR 05/58
    Holding Weight: 0.42%

This page (NYSEARCA:JMUB) was last updated on 10/2/2026 by MarketBeat.com Staff.
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