Free Trial
Earnings Season Is Here. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion
NYSEARCA:JMUB

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

JPMorgan Municipal ETF logo
$48.90 +0.23 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$48.90 +0.00 (+0.00%)
As of 07:56 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)

Advanced

Key Stats

Today's Range
$48.70
▼
$48.92
50-Day Range
$47.29
▼
$49.92
52-Week Range
$47.20
▼
$51.34
Volume
5.93 million shs
Average Volume
1.47 million shs
Market Capitalization
$8.85 billion
Assets Under Management
$8.91 billion
Dividend Yield
3.50%
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%
Receive JMUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Municipal ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JMUB ETF News Headlines

My Deep Cut Pick Before Anthropic's IPO
The biggest IPO in history is likely just weeks away... at a valuation of up to $2 trillion Anthropic could make the SpaceX listing look tiny. But here's what nobody's talking about... A raise of about $100 billion doesn't just sit still. When a listing this size breaks, the money moves. And the fastest-moving corner of that flow has always been crypto. I've called this kind of setup before. KDA: 17,556%. PRE: 3,900%. OCEAN: 2,650%. ALBT: 1,933%. All went to our community before the big move.tc pixel
JMUB: A Viable Risk-Adjusted Bet On Municipal Income
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 start of the year. Since then, JMUB shares have decreased by 3.2% and is now trading at $48.90.

Top institutional shareholders of JPMorgan Municipal ETF include Forvis Mazars Wealth Advisors LLC (0.75%), Mather Group LLC. (0.29%), ABLE Financial Group LLC (0.29%) and Avidian Wealth Enterprises LLC (0.27%).

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
2727

Fund Statistics

Assets Under Management
$8.91 billion
Average Daily Volume
$4.37 million
Discount/Premium
-0.01%

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
177,745 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 JMUB Holdings

  • JPMorgan Instl Tx Fr Mny Mkt IM
    Holding Weight: 2.23%
  • BLACK BELT 5.5% 04/36
    Holding Weight: 0.70%
  • ALABAMA TOLL RD 5% 10/32
    Holding Weight: 0.60%
  • BLACK BELT 5% 12/34
    Holding Weight: 0.60%
  • STAFFORD TWP N J 5% 10/27
    Holding Weight: 0.58%
  • BUCKEYE OHIO TOB 5% 06/55
    Holding Weight: 0.55%
  • PUERTO RICO 4.329% 07/40
    Holding Weight: 0.54%
  • CALIFORNIA 5.25% 02/36
    Holding Weight: 0.51%
  • DISTRICT 5% 06/49
    Holding Weight: 0.48%
  • TEXAS TRANSN 5% 10/42
    Holding Weight: 0.48%

JMUB Sector Exposure

JMUB Industry Exposure


This page (NYSEARCA:JMUB) was last updated on 10/26/2026 by MarketBeat.com Staff.
From Our Partners