JPMorgan Municipal ETF (JMUB)
CBOE: JMUB
· Real-Time Price · USD
49.45
-0.01 (-0.02%)
At close: Aug 20, 2025, 9:59 AM
-0.02% (1D)
| Bid | 49.45 |
| Market Cap | 3.23B |
| AUM | 3.32B |
| NAV | 49.39 |
| EPS (ttm) | 4.93 |
| PE Ratio (ttm) | 10.03 |
| Shares Out | 65.35M |
| Inception Date | Oct 29, 2018 |
| Ask | 49.46 |
| Volume | 99K |
| Open | 49.44 |
| Previous Close | 49.46 |
| Day's Range | 49.42 - 49.48 |
| 52-Week Range | 47.95 - 51.31 |
| Holdings | 1.19K |
| Expense Ratio | 0.18% |
About JMUB
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Asset Class Fixed Income Tax Exempt
Ticker Symbol JMUB
Inception Date Oct 29, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.88% |
| Financial Services | 13.01% |
| Healthcare | 12.79% |
| Consumer Cyclical | 11.83% |
| Communication Services | 8.57% |
Top 10 Holdings 17.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Institution... | - | 12.89% |
| Puerto Rico 5% 07/58 | PRCGEN | 0.60% |
| California Var 01/65 | CASDEV | 0.59% |
| Tobacco 5% 06/46 | TOBGEN | 0.55% |
| Black Belt Var 03/55 | BBEUTL | 0.55% |
| Buckeye Ohio Tob 5% ... | BUCGEN | 0.54% |
| Main Str Nat Var 12/... | MAIUTL | 0.54% |
| District Var 04/60 | DISHGR | 0.53% |
| Main Str Nat Var 05/... | MAIUTL | 0.51% |
| Bergen Cnty N J 4% 0... | BERGEN | 0.51% |
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1473 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1489 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1470 | Jun 4, 2025 |
| May 1, 2025 | $0.1501 | May 5, 2025 |
| Apr 1, 2025 | $0.1471 | Apr 3, 2025 |
