JPMorgan Municipal ETF
JMUB
Closed
$50.34
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 8004.8m in AUM and 1982 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
$50.34
Volume
3.20M
AUM
$8.00B
Prev. close
$50.33
Expense ratio
0.18%
P/E
0.00
$50.32
Day’s Range
$50.42
$49.75
52W Range
$51.34
What’s in the fund
2078
Total holdings
JPMI TAX FREE MMKTF IM
5.61%
UNITED STATES ZERO 08/26
1.41%
BLACK BELT 5% 12/34
0.73%
CALIFORNIA CMNTY 5% 03/36
0.64%
CALIFORNIA VAR 08/65
0.64%
CALIFORNIA 5.25% 02/36
0.59%
BUCKEYE OHIO TOB 5% 06/55
0.51%
CONNECTICUT ST VAR 07/60
0.50%
PUERTO RICO 4.329% 07/40
0.49%
Others
88.88%
Returns
Performance
_
Difference
_
JPMorgan Municipal ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-66.70%
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