JMUB ETF

$49.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.4B
Expense Ratio
0.18%
Dividend Yield (Current)
3.68%
Holdings
1,787
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+1.87%
1 Year+5.85%
3 Year+3.85%
5 Year+1.30%

Asset Allocation

Bonds: 87.32%
Cash: 12.28%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im11.91%
-Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/20600.58%
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20560.56%
-County Of Utah, Series C 3.3499992 2058-05-150.51%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.50%
Top 10 Concentration: 16.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMUB ETF Overview

JMUB ETF (JPMorgan Municipal ETF) is managed by J.P. Morgan Asset Management with $8.41B in net assets. JMUB expense ratio is 0.18%, holding 1787 positions across sectors including Other, Financials, Utilities. Inception date: 2018-10-29.

JMUB performance shows a YTD return of 1.87%. The 1-year return is 5.85% and the 5-year return is 1.30%. JMUB dividend yield stands at 3.68%, paid monthly.

JMUB top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (11.9%), Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 (0.6%), California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (0.6%), County Of Utah, Series C 3.3499992 2058-05-15 (0.5%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.5%). View all JMUB holdings, sector breakdown, or dividend history.

JMUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+1.87%
1 Year
+5.85%
3 Year
+3.85%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials11.91%
2-Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060Other0.58%
3-California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056Other0.56%
4-County Of Utah, Series C 3.3499992 2058-05-15Other0.51%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.50%
6AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy0.49%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials0.49%
8NY LSLPWR 09/01/2049Long Island Power Authority 3 2049-09-01Utilities0.49%
9GA MAIUTL 12/01/2052Main Street Natural Gas Inc.Utilities0.46%
10-Illinois Fin Auth Rev 3.55% Jul 15, 2055Other0.42%