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JPMorgan Municipal ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Municipal ETF (JMUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMUB
JMUB
JPMorgan Municipal ETF
JMUB
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JPMorgan Municipal ETF Logo

JPMorgan Municipal ETF

ETF
🇺🇸JMUB•AMEX•Municipal Bond

Your view on JMUB

JPMorgan Municipal ETF Logo

JPMorgan Municipal ETF

ETFJ.P. Morgan
🇺🇸JMUB•AMEX•Municipal Bond
AUM (USD)$8.42B
Expense Ratio0.18%
Holdings2,080

Sentiment

AUM (USD)

$8.42B

Expense Ratio

0.18%

Holdings

2,080

Sentiment

JMUB
JPMorgan Municipal ETF
JMUB

Overview for JPMorgan Municipal ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-municipal-etf-etf-shares-46641q647
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-municipal-etf-etf-shares-46641q647
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 29, 2018
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-municipal-etf-etf-shares-46641q647

About this fund

The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations…

JMUB Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.18%

AUM

$8.42B

Fund Details

NAV$48.59 USD
Holdings2,080
Average Volume1.20M
Inception DateOctober 29, 2018
Asset ClassMunicipal Bond
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q6474
CUSIP46641Q647
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$8.42B

NAV

$48.59 USD

Holdings

2,080

Average Volume

1.20M

Inception Date

October 29, 2018

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q6474

CUSIP

46641Q647

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$8.42B

NAV

$48.59 USD

Holdings

2,080

Average Volume

1.20M

Inception Date

October 29, 2018

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q6474

CUSIP

46641Q647

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMUB?

JPMorgan Municipal ETF (JMUB) is a Municipal Bond fund from J.P. Morgan, listed since 2018, with $8.4B in assets under management, a 0.18% expense ratio, a NAV of $48.59 USD.

What's in JMUB? Top 10 holdings

HoldingWeight
Jpmi Tax Free Mmktf Im5.24%
District 5% 06/490.67%
Black Belt 5% 12/340.60%
Alabama Toll Rd 5% 10/320.60%
Stafford Twp N J 5% 10/270.59%
Buckeye Ohio Tob 5% 06/550.55%
California 5.25% 02/360.52%
Connecticut St Var 07/600.47%
Puerto Rico 4.329% 07/400.46%
San Antonio 5.5% 07/560.41%

JMUB sector breakdown

  • Cash & Others 100.00%

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  • DXJWisdomTree Japan Hedged Equity Fund
  • FEZSPDR EURO STOXX 50 ETF
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