How have JMUB shares performed in 2024?

JPMorgan Municipal ETF's stock was trading at $50.96 at the start of the year. Since then, JMUB stock has decreased by 1.7% and is now trading at $50.1050. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1449 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $1.31 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 a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (2.80%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%), Opal Wealth Advisors LLC (1.12%), CGN Advisors LLC (0.52%) and CVA Family Office LLC (0.35%).

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 .

BATS:JMUB

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

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$50.12

-0.08 (-0.16%)

(As of 04/16/2024 ET)

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Today's Range: $50.08
▼
$50.18
50-Day Range: $50.06
▼
$50.86
52-Week Range: N/A

Volume: 261,273 shs
Average Volume: N/A
Market Capitalization: $1.28 billion

Assets Under Management: $1.31 billion
Dividend Yield: 3.32%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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.

JMUB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JMUB ETF News Headlines

April 1, 2024 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1449

February 18, 2024 | msn.com

JPMorgan expects to pay $350M penalty for trade-reporting failures

April 16, 2024 | Gold Safe Exchange (Ad)

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February 2, 2024 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1401

December 30, 2023 | investing.com

JPMorgan ETFs (Ireland) ICAV - JPM US Research Enhanced Index Equity UCITS ETF

November 7, 2023 | investing.com

JMUB ETF Stock Price History

October 25, 2023 | investing.com

JP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate Environment

October 4, 2023 | msn.com

JPMorgan Municipal ETF declares monthly distribution of $0.1393

April 16, 2024 | Gold Safe Exchange (Ad)

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August 18, 2023 | investing.com

Jpmorgan Sustainable Municipal Income ETF (JMSI)

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Fund Details

Issuer: JPMorgan
Fund Name: JPMorgan Municipal ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS: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: 832

Fund Statistics

Assets Under Management: $1.31 billion
Average Daily Volume: $189,901.20
Discount/Premium: -0.08%

Administrator, Advisor and Custodian

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

Miscellaneous

Outstanding Shares: 25,450,000
Beta: 0.06
Creation Unit: 50,000
Creation Fee: $500.00

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JPMorgan Municipal ETF Expenses

Type	JMUB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.51%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.63%	0.58%

JPMorgan Municipal ETF (JMUB) Holdings & Exposure

Top 10 JMUB Holdings

JPMORGAN INSTITUTIONAL TA
Holding Weight: 10.58%
NEW YORK N Y VAR 02/44
Holding Weight: 1.23%
LOUISIANA ST VAR 05/43
Holding Weight: 1.17%
LANSING MICH BRD 5% 07/49
Holding Weight: 1.01%
ONEIDA N Y GO 4.5% 03/25
Holding Weight: 0.98%
TENNESSEE ST GO 5% 05/38
Holding Weight: 0.89%
MASSACHUSETTS ST 5% 10/51
Holding Weight: 0.83%
KNOTT CNTY KY VAR 03/44
Holding Weight: 0.82%
MARYLAND ST VAR 04/35
Holding Weight: 0.78%
MASSACHUSETTS VAR 07/52
Holding Weight: 0.78%

JMUB Sector Exposure

JMUB Industry Exposure

Full Holdings Details

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Institutional Ownership

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JMUB ETF - Frequently Asked Questions

How have JMUB shares performed in 2024?: JPMorgan Municipal ETF's stock was trading at $50.96 at the start of the year. Since then, JMUB stock has decreased by 1.7% and is now trading at $50.1050.
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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1449 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $1.31 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 a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (2.80%), Asio Capital LLC (1.44%), Collective Family Office LLC (3.17%), Opal Wealth Advisors LLC (1.12%), CGN Advisors LLC (0.52%) and CVA Family Office LLC (0.35%).
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 4/16/2024 by MarketBeat.com Staff

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