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JMUB

JPMorgan Municipal ETF
1W: -0.3% 1M: -1.1% 3M: -1.2% YTD: -0.6% 1Y: +3.1% 3Y: +7.8% 5Y: +2.4%
$49.94
+0.09 (+0.18%)
 
Weekly Expected Move ±0.4%
$49 $50 $50 $50 $50
ETF AMEX · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings2081
Top 10 Wt13.2%
Volume890,949
Avg Volume1,009,111
Beta0.82
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-11-05
Sector Allocation
Other 99.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM 7.24% $627.3M 627,152,727
2 UNITED STATES ZERO 08/26 1.31% $113.7M 113,900,000
3 DISTRICT 5% 06/49 0.68% $59.3M 57,000,000
4 BLACK BELT 5% 12/34 0.67% $57.9M 56,250,000
5 CALIFORNIA VAR 08/65 0.59% $50.7M 45,000,000
6 CALIFORNIA CMNTY 5% 03/36 0.59% $51.0M 49,865,000
7 SAN ANTONIO 5.5% 07/56 0.57% $49.8M 47,500,000
8 BUCKEYE OHIO TOB 5% 06/55 0.55% $47.5M 62,180,000
9 CALIFORNIA 5.25% 02/36 0.53% $46.0M 43,450,000
10 NEW YORK N Y 5.5% 11/51 0.48% $41.9M 39,000,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 ILS Removed
2026-06-08 CHI Removed
2026-06-08 DEN Removed
2026-06-08 SAN Removed
2026-06-08 MAS Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms