JMUB logo

JMUB Overview

Profile

Name:

JPMorgan Municipal ETF

Assets under management:

$2 B

Expense ratio:

0.18%

Inception date:

November 5, 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JMUB ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of high-quality municipal securities, making it suitable for those seeking stable returns and lower risk in their investment strategy.

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
12.13 %
NEVADA ST DEPT 9.5% 01/65(NBIDEV)
0.78 %
MAS logo
Masco(MAS)
0.71 %
KENTUCKY INC KY VAR 01/55(KYSPWR)
0.70 %
NEW YORK N Y VAR 02/44(NYCGEN)
0.64 %
LOUISIANA ST VAR 05/43(LASGEN)
0.61 %
MONTGOMERY CNTY VAR 04/53(MONDEV)
0.59 %
ONEIDA N Y GO 4.5% 03/25(ONE)
0.50 %
CAMPBELL 3.625% 07/39(CAMUTL)
0.49 %
PENNSYLVANIA ST 4% 08/42(PAS)
0.48 %
CONNECTICUT ST VAR 07/49(CTSHGR)
0.46 %
TENNESSEE ST GO 5% 05/38(TNS)
0.46 %
OHIO ST HIGHER VAR 01/43(OHSHGR)
0.44 %
PUBLIC FIN 5.75% 07/49(PUBGEN)
0.44 %
CONNECTICUT ST 5% 07/26(CTSGEN)
0.44 %
KNOTT CNTY KY VAR 03/44(KNOFAC)
0.43 %
MAIN STR NAT VAR 06/55(MAIUTL)
0.43 %
NEW YORK ST 5% 09/54(NYSFAC)
0.41 %
MARYLAND ST VAR 04/35(MDSMED)
0.41 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.41 %
MOUNT MARKHAM 4.5% 06/25(MOMSCD)
0.41 %
MALONE N Y 4.5% 06/25(MALSCD)
0.41 %
OKLAHOMA ST INDS 5% 04/32(OKSDEV)
0.39 %
WESTCHESTER CNTY 5% 07/56(WSTDEV)
0.36 %
COLUMBUS OHIO 5% 01/37(COLAPT)
0.36 %
CALIFORNIA 5% 12/34(CASMED)
0.36 %
HOUSTON TEX 5.25% 07/33(HOUAPT)
0.35 %
TEXAS MUN GAS VAR 01/55(TXSUTL)
0.35 %
MET GOVT 5% 07/29(METHGR)
0.34 %
NORTH 6.25% 01/56(NCSHSG)
0.34 %

Price

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Current Price

$50.67
JMUB price is $50.67

Price All-time High

$55.72
JMUB price is currently -9.06% below its historical high of $55.72

Price Most Recent Change

-0.12%
JMUB price was down -0.12% on Feb 27, 2025

Price YTD Change

+1.04%
JMUB price is up +1.04% since January 1st

Price 1-Year Change

-0.18%
JMUB price is down -0.18% year-on-year

Price 3-Year Change

-4.4%
JMUB price is down -4.4% over the past 3 years

Technical Analysis

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Beta

0.02
JMUB beta is 0.02

200-day SMA

$50.59
JMUB price is currently +0.15% above its 200-day simple moving average

14-day RSI

62.63
JMUB 14-day relative strength index is 62.63

30-day Relative Volume

0.83
JMUB 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.13
JMUB last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.74
JMUB TTM dividend per share is $1.74

TTM Dividend Per Share 1-Year Change

+6.57%
JMUB TTM dividend per share is up +6.57% year-on-year

TTM Dividend Per Share 3-Year Change

+35.9%
JMUB TTM dividend per share is up +35.9% over the past 3 years

Dividend yield

TTM Dividend Yield

3.44%
JMUB TTM dividend yield is 3.44%

TTM Dividend Yield 1-Year Change

+6.83%
JMUB TTM dividend yield is up +6.83% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
12.13 %
NEVADA ST DEPT 9.5% 01/65(NBIDEV)
0.78 %
MAS logo
Masco(MAS)
0.71 %
KENTUCKY INC KY VAR 01/55(KYSPWR)
0.70 %
NEW YORK N Y VAR 02/44(NYCGEN)
0.64 %
LOUISIANA ST VAR 05/43(LASGEN)
0.61 %
MONTGOMERY CNTY VAR 04/53(MONDEV)
0.59 %
ONEIDA N Y GO 4.5% 03/25(ONE)
0.50 %
CAMPBELL 3.625% 07/39(CAMUTL)
0.49 %
PENNSYLVANIA ST 4% 08/42(PAS)
0.48 %
CONNECTICUT ST VAR 07/49(CTSHGR)
0.46 %
TENNESSEE ST GO 5% 05/38(TNS)
0.46 %
OHIO ST HIGHER VAR 01/43(OHSHGR)
0.44 %
PUBLIC FIN 5.75% 07/49(PUBGEN)
0.44 %
CONNECTICUT ST 5% 07/26(CTSGEN)
0.44 %
KNOTT CNTY KY VAR 03/44(KNOFAC)
0.43 %
MAIN STR NAT VAR 06/55(MAIUTL)
0.43 %
NEW YORK ST 5% 09/54(NYSFAC)
0.41 %
MARYLAND ST VAR 04/35(MDSMED)
0.41 %
OHIO ST UNIV VAR 06/43(OHSHGR)
0.41 %
MOUNT MARKHAM 4.5% 06/25(MOMSCD)
0.41 %
MALONE N Y 4.5% 06/25(MALSCD)
0.41 %
OKLAHOMA ST INDS 5% 04/32(OKSDEV)
0.39 %
WESTCHESTER CNTY 5% 07/56(WSTDEV)
0.36 %
COLUMBUS OHIO 5% 01/37(COLAPT)
0.36 %
CALIFORNIA 5% 12/34(CASMED)
0.36 %
HOUSTON TEX 5.25% 07/33(HOUAPT)
0.35 %
TEXAS MUN GAS VAR 01/55(TXSUTL)
0.35 %
MET GOVT 5% 07/29(METHGR)
0.34 %
NORTH 6.25% 01/56(NCSHSG)
0.34 %

Analyst ratings

FAQ

  • What is JMUB?
  • Does JMUB pay dividends?
  • What stocks are in JMUB?
  • What is the current assets under management for JMUB?
  • What is JMUB average volume?
  • What is JMUB expense ratio?
  • What is JMUB inception date?

What is JMUB?

The JMUB ETF is an exchange-traded fund that focuses on municipal bonds, offering investors exposure to tax-exempt income. It aims to provide a diversified portfolio of high-quality municipal securities, making it suitable for those seeking stable returns and lower risk in their investment strategy.

Does JMUB pay dividends?

Yes, the JPMorgan Municipal ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JMUB?

As of today, JPMorgan Municipal ETF inlcudes 1061 holdings, with 29 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (12.13%), NEVADA ST DEPT 9.5% 01/65 (0.78%) and Masco (0.71%)

What is the current assets under management for JMUB?

Assets under management of JPMorgan Municipal ETF is $2 B

What is JMUB average volume?

Average volume of JPMorgan Municipal ETF is $171 K

What is JMUB expense ratio?

Expense ratio of JPMorgan Municipal ETF is 0.18%

What is JMUB inception date?

Inception date of JPMorgan Municipal ETF is November 5, 2018