JPMorgan Municipal ETF (JMUB)
| Assets | $7.58B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 151.95M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,040,809 |
| Open | 49.98 |
| Previous Close | 50.19 |
| Day's Range | 49.84 - 50.06 |
| 52-Week Low | 49.06 |
| 52-Week High | 51.34 |
| Beta | 0.23 |
| Holdings | 1957 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.15802 | May 5, 2026 |
| 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 |
Performance
JMUB had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
News
Muni Bond ETFs: Beyond Tax Season Fundamentals
For financial advisors, tax season should not be the only time to talk to clients about municipal bonds. However, with April 15 arriving this week, the timing is ideal to examine how muni bond ETFs ar...
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...