BATS:JMUB JPMorgan Municipal ETF (JMUB) Price, Holdings, & News $50.26 +0.46 (+0.92%) Closing price 03:59 PM EasternExtended Trading$50.26 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$49.10▼$50.1052-Week Range$47.95▼$51.31Volume856,850 shsAverage Volume442,124 shsMarket Capitalization$3.08 billionAssets Under Management$3.65 billionDividend Yield3.46%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The 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%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.18%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.18%0.23%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMUB ETF News HeadlinesJPMorgan Municipal ETF (JMUB) - Yahoo FinanceJune 28, 2025 | finance.yahoo.comJPMorgan Municipal ETF declares $0.1501 dividendMay 5, 2025 | seekingalpha.comOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. It’s not mining gold or oil… Instead, it’s producing tons of material once trapped in labs at $63,000 a gram.September 10 at 2:00 AM | True Market Insiders (Ad)JPMorgan Municipal ETF declares monthly distribution of $0.1443December 3, 2024 | msn.comJMUB JPMorgan Municipal ETFOctober 19, 2024 | seekingalpha.comJPMorgan Municipal ETF declares monthly distribution of $0.1509October 4, 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 shares have increased by 0.2% and is now trading at $50.2650. Who are JPMorgan Municipal ETF's major shareholders? Top institutional investors of JPMorgan Municipal ETF include Northwestern Mutual Wealth Management Co. (3.88%), Wealth Enhancement Advisory Services LLC (3.10%), Raymond James Financial Inc. (2.87%) and Ameriprise Financial Inc. (2.55%). 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 Holdings1648 Fund Statistics Assets Under Management$3.60 billion Average Daily Volume$801.85 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJPMIM CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares61,350,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JMUB HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.44%MARYLAND ST VAR 06/46Holding Weight: 0.71%DISTRICT VAR 04/60Holding Weight: 0.67%PUERTO RICO 5% 07/58Holding Weight: 0.58%BLACK BELT VAR 03/55Holding Weight: 0.53%BUCKEYE OHIO TOB 5% 06/55Holding Weight: 0.53%MAIN STR NAT VAR 12/55Holding Weight: 0.53%MAIN STR NAT VAR 05/55Holding Weight: 0.50%BERGEN CNTY N J 4% 05/26Holding Weight: 0.49%CALIFORNIA VAR 01/65Holding Weight: 0.46%Full Holdings DetailsJMUB Sector ExposureJMUB Industry Exposure This page (BATS:JMUB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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