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JPMorgan Municipal ETF JMUB

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Price alert · JMUB

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49.40 USD +0.05 (+0.10%)

At closeNov 6, 2026, 7:59 PM EST

49.52 +0.12 +0.24%

After hours · Nov 6, 7:59 PM ET

49.29 Day range 49.53
47.29 52-week range 51.30
YTD
-2.18%
1 year
-2.51%

JPMorgan Municipal ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.18%
Assets under management
$9.24B
NAV
49.40
Holdings
2,212
Inception
2018-10-29
Top 10 weight
7.78%

Top holdings

  1. JPMI TAX FREE MMKTF IM 2.90%
  2. BLACK BELT 5.5% 04/36 0.69%
  3. BLACK BELT 5% 12/34 0.58%
  4. ALABAMA TOLL RD 5% 10/32 0.58%
  5. STAFFORD TWP N J 5% 10/27 0.55%
  6. BUCKEYE OHIO TOB 5% 06/55 0.53%
  7. PUERTO RICO 4.329% 07/40 0.52%
  8. CALIFORNIA 5.25% 02/36 0.50%
  9. DISTRICT 5% 06/49 0.47%
  10. TEXAS TRANSN 5% 10/42 0.46%
  11. BLACK BELT VAR 03/55 0.46%
  12. PUERTO RICO 5% 07/58 0.45%
  13. CONNECTICUT ST VAR 07/60 0.43%
  14. CALIFORNIA CMNTY 5% 09/40 0.41%
  15. KENTUCKY INC KY 5% 06/34 0.40%
  16. MAIN STR NAT VAR 12/55 0.40%
  17. LONG IS PWR VAR 09/49 0.36%
  18. TEXAS TRANSN 5% 04/31 0.35%
  19. MAIN STR NAT VAR 12/52 0.34%
  20. BAY SHORE N Y UN 4% 06/27 0.33%
  21. WISCONSIN ST GEN 5% 05/38 0.33%
  22. AUSTIN TEX 5.25% 11/56 0.32%
  23. ILLINOIS FIN VAR 07/55 0.32%
  24. BERGEN CNTY N J 5% 10/27 0.31%
  25. PUBLIC FIN 5.75% 06/60 0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.05%
  • Puerto Rico 1.81%
  • Other 0.11%
  • Guam 0.03%

Updated 2026-11-07