New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›John Hancock Investments›JHMU
ETF screener
JHMU
US47804J7431
Active ETFFixed Income

JHMU ETF · John Hancock Dynamic Municipal Bond ETF

The JHMU Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+1.05%
Last price
$26.24
1M perf.
+0.92%
1M flows
+€1.1M
AuM
€37M
E/R
1.01%
Rating
Not rated
ESG Consensus®
esg grade icon
JHMU
$26.24

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
JHMU
$26.25
+0.28%
Municipal Bonds
+0.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.92%
icon
+0.27%
icon
+7.72%
icon
N/AN/A
+1.16%
+1.16%
+0.91%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
47804J743
ISIN
US47804J7431
AuM
€37M
icon
E/R
1.01%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$26.24
1D NAV change
-0.05%
Dividend policy
No. of holdings
116
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
To seek a high level of interest income exempt from federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.27%
icon
+7.72%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Municipal
12.90%
Unavailable
87.10%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of February 28, 2026
US91802RJH30
US880443JQ01
US88256FAK84
US84136HCT86
US13013JHM18
US735389P517
US880443JF46
US64972GS473
Create a free account to view top holdings
US717817UB47
US34061UEX28
US92838EBC75
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
US57421CLQ59
US64579RDU86
US577286BH93
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€11.51B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

Frequently asked questions about JHMU

What does John Hancock Dynamic Municipal Bond ETF, JHMU, invest in?

JHMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of JHMU?

JHMU carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was JHMU launched?

JHMU was introduced to the market on October 31, 2023. It trades on United States

Who is the ETF issuer of JHMU?

John Hancock Dynamic Municipal Bond ETF, JHMU, is provided by John Hancock Investments. Learn more about John Hancock Investments here.

What is the current assets under management (AUM) of JHMU?

JHMU oversees €37M in assets as of April 21, 2026.

How has JHMU performed lately?

Based on data from April 21, 2026, JHMU returned 0.92% over the past month, 0.27% over the last three months and 0.91% year-to-date.

What are the latest inflows or outflows for JHMU?

As of April 21, 2026, JHMU recorded net flows of +€1.1M over the last month and +€2.2M year-to-date.

Does JHMU distribute dividends?

JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.31%.

What are the main country or region exposures of JHMU?

As of February 28, 2026, JHMU has significant geographic allocations in USA.

In which sector or theme does JHMU invest in?

As of February 28, 2026, JHMU focuses largely on Municipal.

How many securities does JHMU hold and how diversified is it?

As of February 28, 2026, JHMU holds 116 positions in its portfolio, with 21.93% of assets concentrated in its top 15 holdings.

What are the main positions in JHMU?

As of February 28, 2026, JHMU top three holdings include US91802RJH30, US880443JQ01 and US88256FAK84.

What is the base currency of JHMU?

The base currency of JHMU is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight