AUM $8.51BER 0.18%NAV $48.90Holdings 2,079Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$48.46Day Range
$48.58$48.80
52-Week Range
$48.46$51.30
Avg Volume
1.6MDividend Yield
3.55%Expense Ratio
0.18%AUM
$8.51BShares Outstanding
170.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Oct 29, 2018
- Exchange
- BATS
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Similar ETFs
The JPMorgan Municipal ETF (JMUB) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 29, 2018. It currently manages $8.51B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2079 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 8.16% | 692,946,978 | $693.1M |
| 2 | — | DISTRICT 5% 06/49 | 0.69% | 58,280,000 | $58.9M |
| 3 | — | BLACK BELT 5% 12/34 | 0.68% | 56,250,000 | $57.4M |
| 4 | — | BUCKEYE OHIO TOB 5% 06/55 | 0.59% | 66,780,000 | $49.9M |
| 5 | — | CALIFORNIA VAR 08/65 | 0.58% | 45,000,000 | $49.3M |
| 6 | — | SAN ANTONIO 5.5% 07/56 | 0.57% | 47,500,000 | $48.5M |
| 7 | — | CALIFORNIA 5.25% 02/36 | 0.54% | 43,450,000 | $45.5M |
| 8 | — | NEW YORK N Y 5.5% 11/51 | 0.48% | 39,000,000 | $40.6M |
| 9 | — | CONNECTICUT ST VAR 07/60 | 0.47% | 40,000,000 | $40.0M |
| 10 | — | UTAH CNTY UTAH VAR 05/58 | 0.41% | 35,000,000 | $35.0M |
| 11 | — | LONG IS PWR VAR 09/49 | 0.39% | 33,775,000 | $33.3M |
| 12 | — | PUERTO RICO 4.329% 07/40 | 0.38% | 34,053,000 | $32.3M |
| 13 | — | TEXAS TRANSN 5% 04/31 | 0.38% | 30,000,000 | $32.0M |
| 14 | — | MAIN STR NAT VAR 12/52 | 0.37% | 30,240,000 | $31.1M |
| 15 | — | BAY SHORE N Y UN 4% 06/27 | 0.36% | 30,000,000 | $30.2M |
Page 1 of 42
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.59% | |
| 1M | -2.62% | |
| 3M | -3.35% | |
| 6M | -3.68% | |
| YTD | -3.66% | |
| 1Y | -3.41% | |
| 3Y | -1.36% | |
| 5Y | -12.06% |
Moving Averages
20-Day MA
$49.38
Below 20-Day MA50-Day MA
$49.78
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.30
Current Price
$48.68
52-Week Low
$48.46
$48.46$51.30
Current Yield
3.55%
Annual Dividend
$0.6045
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1505 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1495 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1529 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1516 | Jun 3, 2026 |
| May 1, 2026 | $0.1580 | May 5, 2026 |
| Apr 1, 2026 | $0.1496 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1538 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1414 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1559 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1873 | Dec 3, 2025 |
| Oct 21, 2025 | $0.1213 | Oct 23, 2025 |
| Oct 1, 2025 | $0.1494 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1488 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1473 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1489 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1470 | Jun 4, 2025 |
| May 1, 2025 | $0.1501 | May 5, 2025 |
| Apr 1, 2025 | $0.1471 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1429 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1299 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JMUB | Cash & Others(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.46% |
| AUM | $8.51B | $2.85B | $2.33B |
| Dividend Yield | 3.55% | 9.41% | 4.31% |
| Avg Volume | 1.6M | 950.2K | 346.9K |
| Holdings | 2,079 | 388 | 658 |
| Performance | |||
| 1-Month Return | -2.47% | +1.95% | -1.68% |
| 6-Month Return | -3.57% | +4.51% | -3.05% |
| YTD Return | -3.58% | +2.97% | -3.01% |
| 1-Year Return | -3.70% | +0.85% | -3.16% |
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