JPMorgan Municipal ETF (JMUB)

BATS: JMUB · Real-Time Price · USD

50.10

+0.01 (0.02%)

Apr 7, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$7.30B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	145.85M
Dividend (ttm)	$1.80
Dividend Yield	3.60%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	867,469
Open	50.07
Previous Close	50.09
Day's Range	50.04 - 50.14
52-Week Low	47.95
52-Week High	51.34
Beta	0.24
Holdings	1896
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 BATS

Ticker Symbol JMUB

ETF Provider JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14962	Apr 6, 2026
Mar 2, 2026	$0.15382	Mar 4, 2026
Feb 2, 2026	$0.14142	Feb 4, 2026
Dec 31, 2025	$0.15593	Jan 5, 2026
Dec 1, 2025	$0.1873	Dec 3, 2025
Oct 21, 2025	$0.12135	Oct 23, 2025

Full Dividend History

Performance

JMUB had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.