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
Frequently Asked Questions About JPMorgan Municipal ETF
What is the current price of JMUB?
The latest JMUB price is $49.69. The 52-week range is $49.33–$51.34. JMUB has returned 0.8% over the past 52 weeks.
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 3.36% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JMUB?
JMUB's largest holdings are JPMorgan Institutional Tax Free Money Market Fund (6.3%), United States Treasury Bills 0% (1.3%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.7%) (combined weight: 8.3%). The fund holds 2094 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMUB compare to similar ETFs?
Compare JMUB (0.18% expense ratio, $8.43B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.