JMUB ETF

JMUB ETF
$48.66
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Fund Essentials - as of Aug 7, 2026

Net Assets
$8.7B
Expense Ratio
0.18%
Dividend Yield (Current)
3.68%
Holdings
2,095
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: 92.87%
Cash: 0.03%
Other: 7.10%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im7.07%
-United States Zero 08/261.31%
-District 5% 06/490.69%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.68%
-California Var 08/650.59%
Top 10 Concentration: 13.03%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 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 $8.69B in net assets. JMUB expense ratio is 0.18%, holding 2095 positions across sectors including Financials, Utilities, Real Estate. 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 3.68%, paid monthly.

JMUB top holdings include Jpmi Tax Free Mmktf Im (7.1%), United States Zero 08/26 (1.3%), District 5% 06/49 (0.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.7%), California Var 08/65 (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 (13.0% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther7.07%
2-United States Zero 08/26Other1.31%
3-District 5% 06/49Other0.69%
4-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.68%
5-California Var 08/65Other0.59%
6-San Antonio 5.5% 07/56Other0.57%
7-Buckeye Ohio Tob 5% 06/55Other0.55%
8-California 5.25% 02/36Other0.54%
9-California Cmnty 5% 03/36Other0.54%
10-New York N Y 5.5% 11/51Other0.49%