JPMorgan Municipal ETF (JMUB)
| Assets | $8.24B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 172.65M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,398,650 |
| Open | 47.72 |
| Previous Close | 47.77 |
| Day's Range | 47.37 - 47.72 |
| 52-Week Low | 47.37 |
| 52-Week High | 51.34 |
| Beta | 0.23 |
| Holdings | 2118 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.14962 | Apr 6, 2026 |
Performance
JMUB had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
News
Selectivity & Quality Take Center Stage in Muni Bond ETFs
Municipal bonds have emerged as one of the standout performers in the high-grade fixed income market, validating expectations that tax-exempt securities were well positioned to regain lost ground from...
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...