JPMorgan Municipal ETF (JMUB)
| Assets | $6.26B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 123.55M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 199,812 |
| Open | 50.77 |
| Previous Close | 50.78 |
| Day's Range | 50.77 - 50.83 |
| 52-Week Low | 47.95 |
| 52-Week High | 51.06 |
| Beta | 0.23 |
| Holdings | 1754 |
| Inception Date | Oct 29, 2018 |
About JMUB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.1873 | Dec 3, 2025 |
| Oct 21, 2025 | $0.12135 | Oct 23, 2025 |
| Oct 1, 2025 | $0.14935 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1488 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1473 | Aug 5, 2025 |
| Jul 1, 2025 | $0.14895 | Jul 3, 2025 |
Performance
JMUB had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
JPMAM Merges Muni Bond Fund Into Largest Active Muni Bond ETF in U.S.
The muni bond ETF world shook this morning with news that J.P. Morgan Asset Management (JPMAM) has merged a key muni bond fund into an existing muni bond ETF.
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week
Despite Federal Reserve officials putting the kibosh on interest rate cuts in March, U.S. indices hit new record highs during the Lipper fund flows week. The Dow and the S&P 500 posted their ninth and...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...