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BATS:JMUB

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

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Free JMUB Stock Alerts
$50.24
+0.04 (+0.08%)
(As of 04/19/2024 ET)
Compare
Today's Range
$50.22
▼
$50.28
50-Day Range
$50.06
▼
$50.86
52-Week Range
N/A
Volume
343,243 shs
Average Volume
N/A
Market Capitalization
$1.28 billion
Assets Under Management
$1.32 billion
Dividend Yield
3.32%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
JMUB stock logo

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

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 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
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 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
August 18, 2023 | investing.com
Jpmorgan Sustainable Municipal Income ETF (JMSI)
See More Headlines
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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
840

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$188,011.80
Discount/Premium
0.01%

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

TypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & 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

JMUB ETF - Frequently Asked Questions

How have JMUB shares performed in 2024?

JPMorgan Municipal ETF's stock was trading at $50.96 at the beginning of 2024. Since then, JMUB stock has decreased by 1.5% and is now trading at $50.20.
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 of this dividend is Monday, April 1st. This is a boost 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 $1.32 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 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%), Stephens Consulting LLC (1.04%) and Skyline Advisors Inc. (0.73%).

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 4/19/2024 by MarketBeat.com Staff

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