AUM $8.79BER 0.18%NAV $48.56Holdings 2,183Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$48.67Day Range
$48.70$48.90
52-Week Range
$47.29$51.30
Avg Volume
4.6MDividend Yield
3.77%Expense Ratio
0.18%AUM
$8.79BShares Outstanding
183.1METF 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 % |
|---|---|
| United States | 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 $8.79B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2183 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 2.12% | 189,339,956 | $189.4M |
| 2 | — | CASH | 0.93% | 82,960,936 | $83.0M |
| 3 | — | BLACK BELT 5.5% 04/36 | 0.69% | 58,825,000 | $61.8M |
| 4 | — | BLACK BELT 5% 12/34 | 0.60% | 52,250,000 | $53.1M |
| 5 | — | ALABAMA TOLL RD 5% 10/32 | 0.59% | 50,000,000 | $52.6M |
| 6 | — | STAFFORD TWP N J 5% 10/27 | 0.57% | 50,000,000 | $50.9M |
| 7 | — | BUCKEYE OHIO TOB 5% 06/55 | 0.54% | 66,780,000 | $48.0M |
| 8 | — | PUERTO RICO 4.329% 07/40 | 0.53% | 50,097,000 | $47.5M |
| 9 | — | CALIFORNIA 5.25% 02/36 | 0.51% | 43,450,000 | $45.4M |
| 10 | — | DISTRICT 5% 06/49 | 0.47% | 42,030,000 | $42.3M |
| 11 | — | TEXAS TRANSN 5% 10/42 | 0.47% | 40,000,000 | $42.0M |
| 12 | — | BLACK BELT VAR 03/55 | 0.46% | 40,825,000 | $41.4M |
| 13 | — | PUERTO RICO 5% 07/58 | 0.46% | 44,500,000 | $40.9M |
| 14 | — | CONNECTICUT ST VAR 07/60 | 0.45% | 40,000,000 | $40.0M |
| 15 | — | KENTUCKY INC KY 5% 06/34 | 0.41% | 35,935,000 | $36.4M |
Page 1 of 44
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.45% | |
| 1M | +3.01% | |
| 3M | -1.91% | |
| 6M | -3.01% | |
| YTD | -3.24% | |
| 1Y | -3.59% | |
| 3Y | +2.45% | |
| 5Y | -10.57% |
Moving Averages
20-Day MA
$47.91
Above 20-Day MA50-Day MA
$48.55
Above 50-Day MA200-Day MA
$49.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.30
Current Price
$48.87
52-Week Low
$47.29
$47.29$51.30
Current Yield
3.77%
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(1131 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.48% |
| AUM | $8.79B | $1.96B | $2.32B |
| Dividend Yield | 3.77% | 9.50% | 4.38% |
| Avg Volume | 4.6M | 755.4K | 603.3K |
| Holdings | 2,183 | 266 | 649 |
| Performance | |||
| 1-Month Return | +2.37% | -1.40% | -0.25% |
| 6-Month Return | -2.20% | +7.57% | -3.39% |
| YTD Return | -3.17% | +1.47% | -4.35% |
| 1-Year Return | -3.74% | +0.90% | -5.00% |
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