All you need to get started with ETF selection and analysis. Create your account now →

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.

JMUB

JPMorgan Municipal ETF

Active ETFFixed Income
Not rated

The JMUB Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$48.69
+$0.23 (+0.47%) 2 days ago
1:30 PM 09/11/26 Closed
1D price range
$48.58$48.81
52W price range
$48.41$51.34
YTD Perf.
-1.18%
YTD Flows
Annualized volatility
Fund AuM
€7.26B
Share class AuM
€7.26B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q6474
TER
0.18%
Inception date
10/29/2018
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
39.16%
Sovereign
1.42%
Unavailable
59.42%
Latest JMUB news

No content available for this fund

FAQ about JMUB

JMUB is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
JMUB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
JMUB was introduced to the market on October 29, 2018. It trades on United States
JPMorgan Municipal ETF, JMUB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JMUB oversees €7.26B in assets as of September 11, 2026.
JMUB follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.75%.
As of July 31, 2026, JMUB has significant geographic allocations in USA.
As of July 31, 2026, JMUB focuses largely on Municipal and Sovereign.
As of July 31, 2026, JMUB holds 2070 positions in its portfolio, with 9.09% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JMUB top three holdings include USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
The base currency of JMUB is USD.
Data as of 07/31/26
USA, Bills 0% 11aug2026, USD (119D)
1.42%
US25477GZQ18
0.74%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.72%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
0.64%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.64%
US796242WD34
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.58%
US64972JP283
0.52%
US20775DYT35
0.50%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

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