— Know what they know.
Not Investment Advice

JMUB

JPMorgan Municipal ETF
1W: -0.1% 1M: -3.1% 3M: -6.0% YTD: -5.4% 1Y: -5.0% 3Y: +6.0% 5Y: -2.1%
$47.54
-0.15 (-0.31%)
 
Weekly Expected Move ±0.9%
$47 $47 $48 $48 $48
ETF AMEX · AUM $8.1B
Key Statistics
AUM$8.1B
Holdings2119
Top 10 Wt9.9%
Volume5,209,542
Avg Volume1,485,184
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-29
Sector Allocation
Other 99.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM — 5.00% $417.6M 417,522,386
2 DISTRICT 5% 06/49 — 0.69% $57.3M 58,280,000
3 BLACK BELT 5% 12/34 — 0.62% $51.8M 52,250,000
4 STAFFORD TWP N J 5% 10/27 — 0.61% $50.6M 50,000,000
5 BUCKEYE OHIO TOB 5% 06/55 — 0.57% $47.4M 66,780,000
6 SAN ANTONIO 5.5% 07/56 — 0.56% $46.4M 47,500,000
7 CALIFORNIA 5.25% 02/36 — 0.53% $44.3M 43,450,000
8 CONNECTICUT ST VAR 07/60 — 0.48% $40.0M 40,000,000
9 KENTUCKY INC KY 5% 06/34 — 0.43% $35.7M 35,935,000
10 UTAH CNTY UTAH VAR 05/58 — 0.42% $35.0M 35,000,000

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