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NYSEARCA:JMUB

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

JPMorgan Municipal ETF logo
$49.05 +0.11 (+0.23%)
As of 01:07 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About JPMorgan Municipal ETF (NYSEARCA:JMUB)

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Key Stats

Today's Range
$49.01
$49.09
50-Day Range
$48.94
$50.67
52-Week Range
$48.94
$51.34
Volume
711,927 shs
Average Volume
1.02 million shs
Market Capitalization
$8.32 billion
Assets Under Management
$8.68 billion
Dividend Yield
3.71%
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%0.32%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

JMUB: A Viable Risk-Adjusted Bet On Municipal Income
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
JPMorgan Sustainable Municipal Inc ETF
See More Headlines

JMUB ETF - Frequently Asked Questions

JPMorgan Municipal ETF's stock was trading at $50.5150 at the beginning of 2026. Since then, JMUB stock has decreased by 2.9% and is now trading at $49.0530.

JPMorgan Municipal ETF's top institutional investors include HB Wealth Management LLC (25.48%), Corient Private Wealth LP (3.17%), Kintra Wealth LLC (2.34%) and MLG Wealth Management DBA Pine Grove Financial Group (0.67%).

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
2462

Fund Statistics

Assets Under Management
$8.68 billion
Average Daily Volume
$1.45 million
Discount/Premium
-0.17%

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

Miscellaneous

Beta
0.23
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: 7.93%
  • UNITED STATES ZERO 08/26
    Holding Weight: 1.76%
  • UNITED STATES ZERO 09/26
    Holding Weight: 1.00%
  • DISTRICT 5% 06/49
    Holding Weight: 0.69%
  • BLACK BELT 5% 12/34
    Holding Weight: 0.67%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.58%
  • CALIFORNIA VAR 08/65
    Holding Weight: 0.58%
  • SAN ANTONIO 5.5% 07/56
    Holding Weight: 0.57%
  • CALIFORNIA 5.25% 02/36
    Holding Weight: 0.53%
  • NEW YORK N Y 5.5% 11/51
    Holding Weight: 0.47%

JMUB Sector Exposure

JMUB Geographic Exposure


This page (NYSEARCA:JMUB) was last updated on 9/4/2026 by MarketBeat.com Staff.
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