JMUB ETF

JMUB ETF
$47.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.68%
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-0.10%
1 Year+3.31%
3 Year+3.40%
5 Year+0.78%

Asset Allocation

Bonds: 92.10%
Cash: 7.88%
Other: 0.02%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im7.78%
-District 5% 06/49 5% 06/01/20490.70%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.68%
-Tender Option Bond Trust Receipts/Certificates 0.3 06/01/20690.59%
-San Antonio 5.5% 07/56 5.5% 07/01/20560.58%
Top 10 Concentration: 12.64%Report Date: Sep 15, 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
11 payments
Total: $1.67

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 $8.15B 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 -0.10%. The 1-year return is 3.31% and the 5-year return is 0.78%. JMUB dividend yield stands at 3.68%, paid monthly.

JMUB top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (7.8%), District 5% 06/49 5% 06/01/2049 (0.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.7%), Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069 (0.6%), San Antonio 5.5% 07/56 5.5% 07/01/2056 (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
-0.34%
YTD
-0.10%
1 Year
+3.31%
3 Year
+3.40%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials7.78%
2-District 5% 06/49 5% 06/01/2049Other0.70%
3-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.68%
4-Tender Option Bond Trust Receipts/Certificates 0.3 06/01/2069Other0.59%
5-San Antonio 5.5% 07/56 5.5% 07/01/2056Other0.58%
6-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25Other0.54%
7-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051Other0.48%
8-Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060Other0.47%
9-Utah Cnty Utah Hosp Rev 2.4% May 15, 2058Other0.42%
10NY LSLPWR 09/01/2049Long Island Power Authority 3 2049-09-01Utilities0.40%