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JPMorgan Municipal ETF JMUB

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Price alert · JMUB

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48.95 USD +0.02 (+0.04%)

At closeNov 3, 2026, 4:00 PM EST

48.95 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

48.89 Day range 48.98
47.20 52-week range 51.34
YTD
-3.07%
1 year
-3.26%

JPMorgan Municipal ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.18%
Assets under management
$9.04B
NAV
48.93
Holdings
2,197
Inception
2018-10-29
Top 10 weight
7.68%

Top holdings

  1. JPMI TAX FREE MMKTF IM 2.72%
  2. BLACK BELT 5.5% 04/36 0.70%
  3. BLACK BELT 5% 12/34 0.59%
  4. ALABAMA TOLL RD 5% 10/32 0.58%
  5. STAFFORD TWP N J 5% 10/27 0.56%
  6. BUCKEYE OHIO TOB 5% 06/55 0.54%
  7. PUERTO RICO 4.329% 07/40 0.53%
  8. CALIFORNIA 5.25% 02/36 0.51%
  9. DISTRICT 5% 06/49 0.47%
  10. TEXAS TRANSN 5% 10/42 0.47%
  11. BLACK BELT VAR 03/55 0.47%
  12. PUERTO RICO 5% 07/58 0.46%
  13. CONNECTICUT ST VAR 07/60 0.44%
  14. KENTUCKY INC KY 5% 06/34 0.41%
  15. MAIN STR NAT VAR 12/55 0.40%
  16. LONG IS PWR VAR 09/49 0.37%
  17. TEXAS TRANSN 5% 04/31 0.36%
  18. MAIN STR NAT VAR 12/52 0.34%
  19. BAY SHORE N Y UN 4% 06/27 0.33%
  20. WISCONSIN ST GEN 5% 05/38 0.33%
  21. ILLINOIS FIN VAR 07/55 0.32%
  22. AUSTIN TEX 5.25% 11/56 0.32%
  23. BERGEN CNTY N J 5% 10/27 0.32%
  24. PUBLIC FIN 5.75% 06/60 0.31%
  25. BLACK BELT 5% 10/33 0.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.07%
  • Puerto Rico 1.80%
  • Other 0.10%
  • Guam 0.03%

Updated 2026-11-03