BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News → A.I. Pioneer Issues Urgent Warning to Americans (From TradeSmith) (Ad) Free JMUB Stock Alerts $50.22 +0.10 (+0.20%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$50.07▼$50.2650-Day Range$50.06▼$50.8652-Week Range N/AVolume132,916 shsAverage VolumeN/AMarket Capitalization$1.28 billionAssets Under Management$1.30 billionDividend Yield3.32%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get JPMorgan Municipal ETF alerts: Email Address 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.Read More JMUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMUB ETF News HeadlinesApril 1, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1449February 18, 2024 | msn.comJPMorgan expects to pay $350M penalty for trade-reporting failuresApril 18, 2024 | TradeSmith (Ad)A.I. Pioneer Issues Urgent Warning to AmericansAccording to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”February 2, 2024 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1401December 30, 2023 | investing.comJPMorgan ETFs (Ireland) ICAV - JPM US Research Enhanced Index Equity UCITS ETFNovember 7, 2023 | investing.comJMUB ETF Stock Price HistoryOctober 25, 2023 | investing.comJP Morgan Asset Management Launches Active Bond ETF Amid High Interest-Rate EnvironmentOctober 4, 2023 | msn.comJPMorgan Municipal ETF declares monthly distribution of $0.1393April 18, 2024 | TradeSmith (Ad)A.I. Pioneer Issues Urgent Warning to AmericansAccording to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”August 18, 2023 | investing.comJpmorgan Sustainable Municipal Income ETF (JMSI)See More Headlines 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. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JMUB Inception Date10/29/2018 Fund ManagerMichelle Hallam, Kevin E. Ellis, Michael Myers WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings833 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$190,555.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares25,450,000Beta0.06 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad TradeSmithA.I. Pioneer Issues Urgent Warning to AmericansAccording to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”Click here to learn more while there’s still time. JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 10.58%NEW YORK N Y VAR 02/44Holding Weight: 1.23%LOUISIANA ST VAR 05/43Holding Weight: 1.17%LANSING MICH BRD 5% 07/49Holding Weight: 1.01%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.98%TENNESSEE ST GO 5% 05/38Holding Weight: 0.89%MASSACHUSETTS ST 5% 10/51Holding Weight: 0.83%KNOTT CNTY KY VAR 03/44Holding Weight: 0.82%MARYLAND ST VAR 04/35Holding Weight: 0.78%MASSACHUSETTS VAR 07/52Holding Weight: 0.78%JMUB Sector ExposureJMUB Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGDimensional National Municipal Bond ETFNYSEARCA:DFNMSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNInstitutional OwnershipSkyline Advisors Inc.Bought 17,217 shares on 4/18/2024Ownership: 0.730%Stephens Consulting LLCBought 127,738 shares on 4/17/2024Ownership: 1.039%Hennion & Walsh Asset Management Inc.Sold 8,041 shares on 4/17/2024Ownership: 0.171%ERn Financial LLCBought 556 shares on 4/16/2024Ownership: 0.129%Chesley Taft & Associates LLCBought 6,875 shares on 4/16/2024Ownership: 0.027%View All Institutional Transactions 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 1.5% and is now trading at $50.22. 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 declared 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 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 $1.30 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 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%), 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 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchCould Bitcoin Literally FORCE This Crypto To Rocket Up?Paradigm PressTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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