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JMUB ETF · JPMorgan Municipal ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41%  | +0.32% | +6.02%  | +11.91% | +5.80%  | +0.20% | +1.57% | +1.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +6.02% | +11.91% | +5.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.86B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.97B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.87B |
JCPB | JPMorgan Core Plus Bond ETF | €11.12B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMUB
What does JPMorgan Municipal ETF, JMUB, invest in?
JMUB is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of JMUB?
JMUB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JMUB launched?
JMUB was introduced to the market on October 29, 2018. It trades on United States
Who is the ETF issuer of JMUB?
JPMorgan Municipal ETF, JMUB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JMUB?
JMUB oversees €6.77B in assets as of June 8, 2026.
How has JMUB performed lately?
Based on data from June 8, 2026, JMUB returned 0.41% over the past month, 0.32% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for JMUB?
As of June 8, 2026, JMUB recorded net flows of +€213M over the last month and +€1.13B year-to-date.
Does JMUB distribute dividends?
JMUB follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of JMUB?
As of April 30, 2026, JMUB has significant geographic allocations in USA.
In which sector or theme does JMUB invest in?
As of April 30, 2026, JMUB focuses largely on Municipal.
How many securities does JMUB hold and how diversified is it?
As of April 30, 2026, JMUB holds 1951 positions in its portfolio, with 8.55% of assets concentrated in its top 15 holdings.
What are the main positions in JMUB?
As of April 30, 2026, JMUB top three holdings include US13013JHM18, US09182THS96 and US13032U5U89.
What is the base currency of JMUB?
The base currency of JMUB is USD.
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