JPMorgan Municipal ETF
JMUBNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $8.24B
- Expense ratio
- 0.18%
- Dividend yield
- 3.81%
- Holdings
- 2,138
- 52-week range
- $47.20$51.34
- Volume (live)
- -
- Avg. volume (3M)
- 3.36M
JMUB ETF: JPMorgan Municipal ETF - Price, Holdings & Analysis
JPMorgan Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.09 - $48.26 |
|---|---|
| 52-Week High | $51.34 |
| 52-Week Low | $47.20 |
| Open | $48.18 |
| Volume (last close) | 3.92M |
| Average Volume (3M) | 3.36M |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −0.99% |
| 6 Month Change | −4.65% |
| YTD Change | −4.67% |
| 1 Year Change | −4.99% |
| 5 Year Change | −12.07% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 3.81% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +5.32% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $8.24B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2,138 |
| Inception Date | Oct 28, 2018 |
| 50-Day MA | $48.78 |
|---|---|
| 200-Day MA | $50.04 |
| RSI | 42.94 |
| Stochastic %K | 76.25 |
| Stochastic %D | 60.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JMUB at a Glance
JPMorgan Municipal ETF (JMUB) is a fixed income ETF from JPMorgan Chase, launched in October 2018. It manages $8.24B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,138 positions. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (MUTF:JOIXX, 5.39%), DISTRICT 5% 06/49 (DC.DISGEN 5 06.01.2049, 0.69%) and BLACK BELT 5% 12/34 (AL.BBEUTL 5 12.01.2034, 0.62%). The top 10 holdings make up 10.4% of the fund.
It pays distributions yielding 3.81% at the Oct 16, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.0% over one year and down 12.1% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Municipal ETF
What is the current price of JMUB?
The latest JMUB price is $48.20 (Oct 16, 2026 close). The 52-week range is $47.20–$51.34. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for JMUB?
JMUB's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMUB pay dividends?
Yes, JMUB pays a 3.81% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMUB?
As of Oct 4, 2026, JMUB's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (5.4%), DISTRICT 5% 06/49 (0.7%), BLACK BELT 5% 12/34 (0.6%) (combined weight: 6.7%). The fund holds 2138 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMUB compare to similar ETFs?
Compare JMUB (0.18% expense ratio, $8.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.