JPMorgan Municipal ETF (JMUB)

Assets	$8.51B
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	180.85M
Dividend	$1.83 (3.84%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,458,390
Open	47.84
Previous Close	47.88
Day's Range	47.64 - 47.89
52-Week Low	47.20
52-Week High	51.34
Beta	0.23
Holdings	2160
Inception Date	Oct 29, 2018

About JMUB

Fund Home Page

The JPMorgan Municipal ETF (JMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in investment-grade US municipal securities with intermediate maturities. The fund seeks to provide capital preservation and monthly income that is federally tax-exempt. JMUB was launched on Oct 29, 2018 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: JMUB
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.16157	Oct 5, 2026
Sep 1, 2026	$0.15049	Sep 3, 2026
Aug 3, 2026	$0.14952	Aug 5, 2026
Jul 1, 2026	$0.15292	Jul 6, 2026
Jun 1, 2026	$0.15157	Jun 3, 2026
May 1, 2026	$0.15802	May 5, 2026

Performance

JMUB had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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