Loading data for JMUB — first visit, this takes a few seconds.
JPMorgan Municipal ETF (JMUB)
NYSEArca: JMUB
· Real-Time Price · USD
49.81
+0.12 (0.24%)
At close: Aug 19, 2026, 3:02 PM
JPMorgan Municipal ETF (JMUB) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 8.42B |
| NAV | 49.72 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.10 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2018 |
| Ask | n/a |
| Volume | 361,911 |
| Avg. Volume (20D) | 1,119,417 |
| Open | 49.84 |
| Previous Close | 49.69 |
| Day's Range | 49.79 - 49.83 |
| 52-Week Range | 49.33 - 51.34 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About JMUB
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Asset Class Fixed Income
Ticker Symbol JMUB
Inception Date Oct 29, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 6.73% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |
