JPMorgan Municipal ETF
JMUB
Closed
$50.43
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 7630.98m in AUM and 1954 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
$50.37
Volume
885.10K
AUM
$7.63B
Prev. close
$50.38
Expense ratio
0.18%
P/E
0.00
$50.37
Day’s Range
$50.41
$49.75
52W Range
$51.34
What’s in the fund
2062
Total holdings
JPMI TAX FREE MMKTF IM
8.20%
BLACK BELT 5% 12/34
0.75%
CALIFORNIA VAR 08/65
0.66%
CALIFORNIA CMNTY 5% 03/36
0.65%
CALIFORNIA 5.25% 02/36
0.60%
BUCKEYE OHIO TOB 5% 06/55
0.53%
CONNECTICUT ST VAR 07/60
0.50%
PUERTO RICO 4.329% 07/40
0.50%
UTAH CNTY UTAH VAR 05/58
0.44%
Others
87.17%
Returns
Performance
_
Difference
_
JPMorgan Municipal ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.46
Div. Yield
0.91%
Div. Growth YoY
55.54%
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