JPMorgan Municipal ETF (JMUB)

Assets	$7.95B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	160.05M
Dividend (ttm)	$1.82
Dividend Yield	3.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	599,437
Open	50.50
Previous Close	50.57
Day's Range	50.42 - 50.52
52-Week Low	49.06
52-Week High	51.34
Beta	0.23
Holdings	2066
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: NYSEARCA
• Ticker Symbol: JMUB
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.15292	Jul 6, 2026
Jun 1, 2026	$0.15157	Jun 3, 2026
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

Performance

JMUB had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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:

Jul 7, 2026

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