JMUB ETF

JMUB ETF
$49.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.5B
Expense Ratio
0.18%
Dividend Yield (Current)
3.66%
Holdings
2,068
Inception Date
Oct 29, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+4.44%
3 Year+3.19%
5 Year+0.79%

Asset Allocation

Bonds: 99.59%
Cash: 0.29%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Progressive Corp 3% 3/15/20327.28%
-United States Zero 08/261.37%
-Ford Motor Credit Co Llc 7.1220% Mat 11/07/20330.72%
-Black Belt 5% 12/340.70%
-Nexstar Media Inc 7.250% 04/15/20340.62%
Top 10 Concentration: 13.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMUB ETF Overview

JMUB ETF (JPMorgan Municipal ETF) is managed by J.P. Morgan Asset Management with $8.49B in net assets. JMUB expense ratio is 0.18%, holding 2068 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-10-29.

JMUB performance shows a YTD return of 0.24%. The 1-year return is 4.44% and the 5-year return is 0.79%. JMUB dividend yield stands at 3.66%, paid monthly.

JMUB top holdings include Progressive Corp 3% 3/15/2032 (7.3%), United States Zero 08/26 (1.4%), Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033 (0.7%), Black Belt 5% 12/34 (0.7%), Nexstar Media Inc 7.250% 04/15/2034 (0.6%). Go to all JMUB holdings, JMUB sectors, or JMUB dividends.

JMUB can be compared against other funds. Use JMUB overlap to find shared positions, or JMUB vs another fund for a side-by-side view. JMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
+0.24%
1 Year
+4.44%
3 Year
+3.19%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Progressive Corp 3% 3/15/2032Other7.28%
2-United States Zero 08/26Other1.37%
3-Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033Other0.72%
4-Black Belt 5% 12/34Other0.70%
5-Nexstar Media Inc 7.250% 04/15/2034Other0.62%
6-California Var 08/65Other0.61%
7-Currency Contract - Rec GBP / Deliver USDOther0.60%
8-Palm Beach County School District Certificates Of Participation 5 08/01/2030Other0.55%
9-Forward Foreign Currency ContractOther0.55%
10-31750Scq6 Pimco Cdsopt Put USD 102.23437500 20Other0.48%