JPMorgan Municipal ETF
JMUB
Closed
$49.69
Closed
-(-)
At close
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About
JMUB was created on 2018-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8495.92m in AUM and 2074 holdings. JMUB is actively managed, investing in investment-grade US municipal securities with intermediate maturities. The fund seeks to provide capital preservation and monthly income that is federally tax-exempt.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46641Q6474
Website
Key stats
Open
$49.73
Volume
912.04K
AUM
$8.50B
Prev. close
$49.69
Expense ratio
0.18%
P/E
0.00
$49.65
Day’s Range
$49.73
$49.61
52W Range
$51.34
What’s in the fund
2085
Total holdings
JPMI TAX FREE MMKTF IM
7.93%
UNITED STATES ZERO 08/26
1.76%
UNITED STATES ZERO 09/26
1.00%
DISTRICT 5% 06/49
0.69%
BLACK BELT 5% 12/34
0.67%
BUCKEYE OHIO TOB 5% 06/55
0.58%
CALIFORNIA VAR 08/65
0.58%
SAN ANTONIO 5.5% 07/56
0.57%
CALIFORNIA 5.25% 02/36
0.53%
Others
85.69%
Returns
Performance
_
Difference
_
JPMorgan Municipal ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.30
Div. Yield
0.61%
Div. Growth YoY
-34.14%
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