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JPMorgan Municipal ETF company logo
JPMorgan Municipal ETF logo

JMUB Stock

Summary

As of today, JMUB price is $50.12, up +0.22% on
JMUB price is currently -10.34% below its historical high of $55.90 set on
JMUB current TTM dividend yield is 3.59%
As of today, the next dividend for JMUB has not been scheduled

Profile

ETF profile for JPMorgan Municipal ETF (JMUB)
MetricValue
NameJPMorgan Municipal ETF
Assets Under Management$7B
Expense Ratio0.18%
Asset ClassMunicipal Bond
DomicileUS
Inception Date
Net Asset Value51K USD
Websiteam.jpmorgan.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JMUB Top 30 Holdings
NameTickerWeight
JPMI TAX FREE MMKTF IM
8.58%
CALIFORNIA CMNTY 5% 03/36
0.97%
ILLINOIS FIN VAR 07/55
0.74%
BUCKEYE OHIO TOB 5% 06/55
0.62%
CONNECTICUT ST VAR 07/60
0.56%
CALIFORNIA VAR 10/56
0.55%
DALLAS FORT VAR 11/50
0.53%
UTAH CNTY UTAH VAR 05/58
0.49%
BLACK BELT VAR 03/55
0.48%
PUERTO RICO 5% 07/58
0.47%
LONG IS PWR VAR 09/49
0.47%
MAIN STR NAT VAR 12/52
0.45%
NORTH CAROLINA VAR 01/50
0.40%
TOBACCO 5% 06/46
0.39%
SAN ANTONIO TEX VAR 02/55
0.38%
CALIFORNIA VAR 02/52
0.38%
CAMPBELL 3.625% 07/39
0.37%
MONTGOMERY CNTY VAR 04/53
0.36%
FRANKLIN CNTY VAR 11/41
0.35%
MARYLAND ST VAR 06/46
0.35%
HARRIS CNTY TEX VAR 07/54
0.34%
DISTRICT VAR 04/60
0.34%
SALES TAX 5.5% 01/32
0.34%
LOWER ALA GAS VAR 12/33
0.34%
TARRANT CNTY VAR 11/64
0.29%
SALT RIV PROJ 5% 01/51
0.29%
TEXAS MUN GAS VAR 01/55
0.28%
Brookmont Catastrophic Bond ETF
ILS0.28%
MAIN STR NAT VAR 05/54
0.28%
MAIN STR NAT VAR 04/54
0.28%

Chart

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JPMorgan Municipal ETF chart

Technical Indicators

JMUB Technical Indicators
MetricDateValue
$50.12
$50.28
SMA 200 vs Price+0.32%
$50.67
SMA 50 vs Price+1.10%
0.03
$0.15
40.29
5.58%
3.53%

Dividends

JMUB Dividends
MetricDateValue
$0.15
N/AN/A
3.59%
$1.80

Country Weights

JMUB Country Weightings
CountryWeight
United States5.35%
Spain0.14%
China0.05%
Netherlands0.00%

Sector Weights

JMUB Sector Weightings
SectorWeight
Real Estate1.23%
Financial Services0.61%
Technology0.51%
Industrials0.48%
Consumer Defensive0.27%

FAQ

  • Does JMUB pay dividends?

    Yes, the JPMorgan Municipal ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in JMUB?

    As of today, JPMorgan Municipal ETF includes 1785 holdings, with 62 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are JPMI TAX FREE MMKTF IM (8.58%), CALIFORNIA CMNTY 5% 03/36 (0.97%) and ILLINOIS FIN VAR 07/55 (0.74%)

  • What is the current assets under management for JMUB?

    Assets under management of JPMorgan Municipal ETF is $7B

  • What is JMUB average volume?

    Average volume of JPMorgan Municipal ETF is $535K

  • 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 October 29, 2018

Data Sources & References

  1. JMUB Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-municipal-etf-etf-shares-46641q647
  2. JMUB Profile on Yahoo Finance finance.yahoo.com/quote/JMUB