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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›J.P. Morgan Asset Management›JMUB
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.

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$49.65
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
$49.31$51.24
YTD Perf.
+0.28%
YTD Flows
Annualized volatility
Fund AuM
€7.3B
Share class AuM
€7.3B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
13.37%
Unavailable
86.62%
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 €7.3B in assets as of July 31, 2026.
JMUB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.66%.
As of June 30, 2026, JMUB has significant geographic allocations in USA.
As of June 30, 2026, JMUB focuses largely on Municipal.
As of June 30, 2026, JMUB holds 2063 positions in its portfolio, with 7.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JMUB top three holdings include US09182THS96, US13032U5U89 and US13013JHM18.
The base currency of JMUB is USD.
Top 10 holdings
Data as of 06/30/26
US09182THS96
0.78%
US13032U5U89
0.68%
US13013JHM18
0.68%
US13013JHW99
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.55%
US20775DYT35
0.52%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.52%
US917393CY40
0.46%
US542691KA76
0.44%
US09182TEN37
0.44%

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