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JMUB

JPMorgan Municipal ETF
1W: -0.5% 1M: -0.8% 3M: -2.0% YTD: -0.6% 1Y: +3.1% 3Y: +8.2% 5Y: +4.0%
$50.00
+0.05 (+0.10%)
 
Weekly Expected Move ±0.4%
$50 $50 $50 $50 $50
ETF CBOE · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings38
Top 10 Wt17.9%
Volume1,093,393
Avg Volume924,967
Beta0.82
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable5%
Inception2018-11-05
Sector Allocation
Other 93.5%
Financial Services 2.2%
Technology 1.0%
Real Estate 0.9%
Consumer Cyclical 0.6%
Basic Materials 0.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMI TAX FREE MMKTF IM 7.10% $542.6M 542,578,501
2 BLACK BELT 5% 12/34 0.92% $70.2M 67,250,000
3 CASH 0.82% $62.8M 62,758,453
4 CALIFORNIA CMNTY 5% 03/36 0.70% $53.4M 51,555,000
5 ILLINOIS FIN VAR 07/55 0.69% $52.9M 52,885,000
6 CALIFORNIA VAR 08/65 0.68% $51.8M 45,000,000
7 CALIFORNIA 5.25% 02/36 0.61% $46.5M 43,450,000
8 BUCKEYE OHIO TOB 5% 06/55 0.55% $42.1M 53,680,000
9 CONNECTICUT ST VAR 07/60 0.52% $40.0M 40,000,000
10 PUERTO RICO 4.329% 07/40 0.51% $39.2M 39,805,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 HIS New
2026-05-18 CTS Changed 8180000 → 44715000
2026-05-18 DES Changed 4855000 → 4795000
2026-05-11 NYC Changed 80035000 → 69580000
2026-05-11 DES Changed 5000000 → 4855000

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