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›ETF Issuers›J.P. Morgan Asset Management›JMUB

JMUB

JPMorgan Municipal ETF

Active ETF Fixed 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.

$48.85

-$0.065 (-0.13%) today

3:13 PM 10/28/26 Open

1D price range

$48.83$48.92

52W price range

$47.20$51.34

YTD Perf.

-0.43%

YTD Flows

Annualized volatility

Fund AuM

€8.08B

Share class AuM

€8.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q6474

TER

0.18%

Inception date

10/29/2018

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

37.10%

Sovereign

1.08%

Unavailable

61.82%

Latest JMUB news

No content available for this fund

FAQ about JMUB

JMUB is an actively managed ETF that invests in the Municipal Bonds segment.

JMUB carries a total expense ratio (TER) of 0.18%.

JMUB was introduced to the market on October 29, 2018.

JPMorgan Municipal ETF, JMUB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JMUB oversees €8.08B in assets as of October 27, 2026.

JMUB follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 3.51%.

As of August 31, 2026, JMUB has significant geographic allocations in USA.

As of August 31, 2026, JMUB focuses largely on Municipal and Sovereign.

As of August 31, 2026, JMUB holds 2085 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JMUB top three holdings include USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).

The base currency of JMUB is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bills 0% 10sep2026, USD (182D)

1.08%

US25477GZQ18

0.75%

Black Belt Energy Gas District, 5% 1dec2034, USD (2026)

0.73%

Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)

0.63%

California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)

0.63%

US796242WD34

0.62%

California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)

0.57%

US64972JP283

0.51%

US20775DYT35

0.50%

US917393CY40

0.43%

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