BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $50.18 +0.39 (+0.78%) As of 01/22/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About JPMorgan Municipal ETF (BATS:JMUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JPMorgan Municipal ETF alerts:Sign Up Key Stats Today's Range$49.82▼$50.0250-Day Range$49.80▼$50.9952-Week Range N/AVolume856,850 shsAverage VolumeN/AMarket Capitalization$1.39 billionAssets Under Management$2.15 billionDividend Yield3.33%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe JPMorgan Municipal ETF (JMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund holds an actively managed portfolio of various US municipal securities. JMUB was launched on Oct 29, 2018 and is managed by JPMorgan Chase.Read More… JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.33%0.57%0.52%Other Expenses0.00%0.12%0.26%0.46%0.54%Total Expense0.18%0.25%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%Net Expense0.18%0.23%0.36%0.64%0.59% Receive JMUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMUB ETF News HeadlinesJPMorgan Municipal ETF declares monthly distribution of $0.1443December 3, 2024 | msn.comJMUB JPMorgan Municipal ETFOctober 19, 2024 | seekingalpha.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 23, 2025 | Porter & Company (Ad)JPMorgan Municipal ETF declares monthly distribution of $0.1509October 4, 2024 | msn.comJPMorgan Hedged Equity Ldrd Ovrly ETFSeptember 26, 2024 | morningstar.comJPMorgan Municipal ETF declares monthly distribution of $0.1506September 3, 2024 | msn.comSee More Headlines JMUB ETF - Frequently Asked Questions How have JMUB shares performed this year? JPMorgan Municipal ETF's stock was trading at $50.15 at the beginning of the year. Since then, JMUB stock has increased by 0.1% and is now trading at $50.1850. View the best growth stocks for 2025 here. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.77%), Asio Capital LLC (1.87%), Collective Family Office LLC (1.82%) and Magnus Financial Group LLC (1.27%). How do I buy shares of JPMorgan Municipal ETF? Shares of JMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JMUB Inception Date10/29/2018 Fund ManagerMichelle Hallam, Kevin E. Ellis, Michael Myers WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1369 Fund Statistics Assets Under Management$2.15 billion Average Daily Volume$569,437.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares27,750,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 7.91%MASSACHUSETTS ST 5% 10/51Holding Weight: 0.84%KENTUCKY INC KY VAR 01/55Holding Weight: 0.82%NEW YORK N Y VAR 02/44Holding Weight: 0.75%LOUISIANA ST VAR 05/43Holding Weight: 0.72%MONTGOMERY CNTY VAR 04/53Holding Weight: 0.70%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.60%CAMPBELL 3.625% 07/39Holding Weight: 0.58%PENNSYLVANIA ST 4% 08/42Holding Weight: 0.57%CONNECTICUT ST VAR 07/49Holding Weight: 0.54%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! 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