BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $48.86 -0.94 (-1.88%) As of 10:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$48.47▼$50.7652-Week Range$47.95▼$51.31Volume856,850 shsAverage Volume313,139 shsMarket Capitalization$2.60 billionAssets Under Management$2.59 billionDividend Yield3.56%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%0.44%0.52%Total Expense0.18%0.26%0.39%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%Net Expense0.18%0.24%0.35%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.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 15, 2025 | Colonial Metals (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 2.6% and is now trading at $48.8350. View the best growth stocks for 2025 here. Who are JPMorgan Municipal ETF's major shareholders? JPMorgan Municipal ETF's top institutional shareholders include Collective Family Office LLC (1.14%), Magnus Financial Group LLC (0.71%), Marcum Wealth LLC (0.63%) and Amplius Wealth Advisors LLC (0.52%). 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 Holdings1234 Fund Statistics Assets Under Management$2.58 billion Average Daily Volume$551,052.50 Discount/Premium-0.19% 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 Shares53,250,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 10.28%TRIBOROUGH BRDG 5% 03/29Holding Weight: 0.82%NEVADA ST DEPT VAR 01/65Holding Weight: 0.74%BLACK BELT VAR 03/55Holding Weight: 0.69%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.63%NEW YORK N Y VAR 02/44Holding Weight: 0.61%LOUISIANA ST VAR 05/43Holding Weight: 0.58%METROPOLITAN 5% 11/33Holding Weight: 0.57%MONTGOMERY CNTY VAR 04/53Holding Weight: 0.55%MICHIGAN ST VAR 10/49Holding Weight: 0.53%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 4/15/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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