JMUB ETF

JMUB ETF
$48.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8.6B
Expense Ratio
0.18%
Dividend Yield (Current)
3.83%
Holdings
4,180
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-3.96%
1 Year-2.09%
3 Year+3.40%
5 Year+0.78%

Asset Allocation

Bonds: 94.29%
Cash: 5.36%
Other: 0.15%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.23%
-District 5% 06/49 5% 06/01/20490.67%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.60%
-Alabama St Toll Ro 5% 10/01/320.60%
-STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/20270.59%
Top 10 Concentration: 9.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
11 payments
Total: $1.71

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 $8.61B in net assets. JMUB expense ratio is 0.18%, holding 4180 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-10-29.

JMUB performance shows a YTD return of -3.96%. The 1-year return is -2.09% and the 5-year return is 0.78%. JMUB dividend yield stands at 3.83%, paid monthly.

JMUB top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.2%), District 5% 06/49 5% 06/01/2049 (0.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.6%), Alabama St Toll Ro 5% 10/01/32 (0.6%), STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/2027 (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
-3.86%
YTD
-3.96%
1 Year
-2.09%
3 Year
+3.40%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials5.23%
2-District 5% 06/49 5% 06/01/2049Other0.67%
3-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.60%
4-Alabama St Toll Ro 5% 10/01/32Other0.60%
5-STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/2027Other0.59%
6-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other0.52%
7-Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060Other0.46%
8-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other0.41%
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities0.41%
10-San Antonio 5.5% 07/56 5.5% 07/01/2056Other0.41%