BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $50.02 +0.23 (+0.46%) As of 03/25/2025 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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▼$50.7652-Week Range$49.76▼$51.31Volume856,850 shsAverage Volume287,193 shsMarket Capitalization$2.52 billionAssets Under Management$2.52 billionDividend Yield3.48%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… Remove Ads JPMorgan Municipal ETF ExpensesTypeJMUBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.57%0.53%Other Expenses0.00%0.12%0.25%0.45%0.53%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%Net Expense0.18%0.24%0.36%0.64%0.60% 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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.March 26, 2025 | Paradigm Press (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 start of the year. Since then, JMUB shares have decreased by 0.2% and is now trading at $50.0250. View the best growth stocks for 2025 here. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional investors include LPL Financial LLC (9.58%), Raymond James Financial Inc. (4.54%), Wealth Enhancement Advisory Services LLC (2.31%) and HighTower Advisors LLC (3.60%). 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 Holdings1153 Fund Statistics Assets Under Management$2.52 billion Average Daily Volume$362,462.40 Discount/Premium-0.02% 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 Shares50,350,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 13.29%NEVADA ST DEPT VAR 01/65Holding Weight: 0.79%KENTUCKY INC KY VAR 01/55Holding Weight: 0.68%NEW YORK N Y VAR 02/44Holding Weight: 0.62%LOUISIANA ST VAR 05/43Holding Weight: 0.59%MONTGOMERY CNTY VAR 04/53Holding Weight: 0.58%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.54%MASSACHUSETTS ST 5% 10/51Holding Weight: 0.54%ONEIDA N Y GO 4.5% 03/25Holding Weight: 0.49%PALM BEACH CNTY 5% 11/49Holding Weight: 0.48%Full Holdings Details This page (BATS:JMUB) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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