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NYSEARCA:JMUB

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

JPMorgan Municipal ETF logo
$48.46 -0.33 (-0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$48.46 0.00 (0.00%)
As of 07:30 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
$48.41
$48.61
50-Day Range
$48.46
$50.57
52-Week Range
$48.41
$51.34
Volume
1.88 million shs
Average Volume
1.03 million shs
Market Capitalization
$8.22 billion
Assets Under Management
$8.51 billion
Dividend Yield
3.76%
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

JMUB: A Viable Risk-Adjusted Bet On Municipal Income
Gold did this exact thing in 1975… [then exploded]
In 1975 the Fed raised rates and gold fell 50 percent. Headlines called the gold bull market dead. Instead gold climbed from 100 dollars in 1976 to 850 dollars by 1980, a 750 percent gain in under five years. Today the new Fed chair has floated another rate hike, and investors are reacting the same way they did in 1975. Analyst Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says the setup rhymes with that era.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 on January 1st, 2026. Since then, JMUB stock has decreased by 4.1% and is now trading at $48.46.

JPMorgan Municipal ETF's top institutional shareholders include HB Wealth Management LLC (25.48%), Summit Financial Strategies Inc. (1.75%), Corient Private Wealth LP (3.17%) and Capital Analysts LLC (1.13%).

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
2478

Fund Statistics

Assets Under Management
$8.51 billion
Average Daily Volume
$1.52 million
Discount/Premium
-0.11%

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
46,800 shs

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 Industry Exposure


This page (NYSEARCA:JMUB) was last updated on 9/10/2026 by MarketBeat.com Staff.
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