JMUB
JPMorgan Municipal ETF
JMUB | AMEX
$49.09
+$0.16 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$48.71
-$0.38 (-0.77%)
After-hours:
Oct 30, 2026, 7:14 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.04B
AVG Volume 1.34M
AUM 8.24B
NAV 47.73
1D Range
48.98 49.13
52W Range
47.29 51.30
About JMUB
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issu...
Asset Class Municipal Bond
Holdings 2115
Inception Date Oct 29, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US46641Q6474
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmi Tax Free Mmktf ... | JMUB | 5.43% |
| District 5% 06/49 | JMUB | 0.69% |
| Black Belt 5% 12/34 | JMUB | 0.68% |
| Buckeye Ohio Tob 5% ... | JMUB | 0.59% |
| San Antonio 5.5% 07/... | JMUB | 0.57% |
Dividends
Yield 3.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1594 | Nov 4, 26 |
| Oct 1, 26 | $0.1616 | Oct 5, 26 |
| Sep 1, 26 | $0.1505 | Sep 3, 26 |
| Aug 3, 26 | $0.1495 | Aug 5, 26 |
| Jul 1, 26 | $0.1529 | Jul 6, 26 |
Add to Watchlist
Select watchlists to add or remove JMUB