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JMUB - JPMorgan Municipal ETF (US46641Q6474)

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(%)
US46641Q6474
JMUB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
50.15 USD
NAV per Share | 16/07/2026
29/10/2018
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
JMUB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. 1-15 Year Blend (1-17) Municipal Bond Index
Benchmark
0.18 %
Total Cost Ratio
4,132.1 mln USD
Fund NAV | 24/10/2025
No
UCITS

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Price dynamics

JMUB profile

The JPMorgan Municipal ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - US46641Q6474. Main exchange is Cboe BZX Exchange and ticker symbol is JMUB. The total expense ratio is 0.18%. The JPMorgan Municipal ETF pays dividends 12 time(s) per year.

Structure JMUB on 15/07/2026

Download structure in Excel
Paper Value
JPMI TAX FREE MMKTF IM 4.91%
UNITED STATES ZERO 08/26 1.37%
BLACK BELT 5% 12/34 0.71%
CALIFORNIA CMNTY 5% 03/36 0.63%
CALIFORNIA VAR 08/65 0.63%
CALIFORNIA 5.25% 02/36 0.57%
BUCKEYE OHIO TOB 5% 06/55 0.54%
CONNECTICUT ST VAR 07/60 0.48%
PUERTO RICO 4.329% 07/40 0.48%
UTAH CNTY UTAH VAR 05/58 0.42%
LONG IS PWR VAR 09/49 0.41%
BLACK BELT VAR 03/55 0.4%
CALIFORNIA VAR 10/56 0.4%
WISCONSIN ST GEN 5% 05/38 0.39%
MAIN STR NAT VAR 12/52 0.38%
ILLINOIS FIN VAR 07/55 0.35%
NORTH CAROLINA VAR 01/50 0.34%
MARYLAND ST GEN 5% 06/40 0.34%
CALIFORNIA VAR 02/52 0.33%
SAN ANTONIO TEX VAR 02/55 0.32%
DALLAS FORT VAR 11/50 0.32%
HEMPSTEAD N Y UN 4% 07/27 0.31%
ALBANY N Y BD 4% 03/27 0.3%
FRANKLIN CNTY VAR 11/41 0.3%
MARYLAND ST VAR 06/46 0.3%
MASSACHUSETTS 5% 07/43 0.3%
HARRIS CNTY TEX VAR 07/54 0.29%
LOWER ALA GAS 5% 12/33 0.29%
SALES TAX 5.5% 01/32 0.29%
DISTRICT VAR 04/60 0.28%
ILLINOIS FIN VAR 07/55 0.27%
PUERTO RICO 5% 07/58 0.26%
NEW MEXICO ST 5% 07/31 0.26%
CAMPBELL 3.625% 07/39 0.26%
SOUTHERN CALIF 5% 11/33 0.26%
WASHINGTON ST 5% 08/41 0.26%
TARRANT CNTY VAR 11/64 0.24%
MISSOURI ST HSG 6% 05/57 0.24%
OHIO ST UNIV VAR 06/43 0.24%
GROSSMONT-CUYA ZERO 08/26 0.24%
ILLINOIS ST GO 5% 09/39 0.23%
TEXAS MUN GAS 5% 04/36 0.23%
TEXAS ST GEN 5% 08/32 0.23%
SOUTHEAST ENERGY 5% 11/35 0.23%
NEW YORK TRANSN 5% 01/34 0.23%
WISCONSIN ST 6.5% 11/36 0.23%
MAIN STR NAT VAR 04/54 0.23%
MAIN STR NAT VAR 05/55 0.23%
MAIN STR NAT VAR 12/55 0.22%
WASHINGTON ST 5% 08/40 0.22%
BALDWIN CNTY VAR 06/55 0.21%
MONTGOMERY CNTY VAR 04/53 0.21%
CALIFORNIA VAR 01/65 0.21%
PENNSYLVANIA ST 5% 12/34 0.21%
OHIO ST WTR DEV 5% 06/29 0.21%
PEFA INC IOWA 5% 04/35 0.21%
CUYAHOGA CNTY 5% 12/42 0.21%
TARRANT CNTY VAR 11/51 0.2%
CONNECTICUT ST 5% 09/35 0.2%
CUYAHOGA CNTY 5.25% 12/56 0.2%
HARRIS CNTY TEX VAR 10/45 0.2%
NEBRASKA PUB PWR 5% 07/31 0.2%
WASHINGTON ST 5% 02/44 0.2%
CUMBERLAND CNTY VAR 12/27 0.2%
WASHINGTON ST 5% 02/42 0.2%
NEW YORK ST DORM 4% 03/47 0.2%
TOBACCO 5% 06/46 0.2%
NORTH CAROLINA 5% 03/33 0.19%
NEW YORK ST 5.25% 07/50 0.19%
SOUTHERN UTE 5% 04/35 0.19%
MAIN STR NAT VAR 05/54 0.19%
NEW YORK N Y VAR 02/44 0.19%
TENNESSEE VAR 05/53 0.19%
SOUTH DAKOTA 5.25% 09/51 0.19%
SACRAMENTO VAR 08/56 0.19%
LOUISIANA PUB 5.75% 09/64 0.18%
MISSISSIPPI ST 4% 11/38 0.18%
NEW YORK N Y 5.2% 02/55 0.18%
LOUISIANA ST VAR 05/43 0.18%
METROPOLITAN 5% 11/33 0.18%
NEW YORK ST DORM 5% 10/33 0.18%
MAIN STR NAT VAR 07/53 0.18%
COLORADO HEALTH VAR 05/64 0.18%
HAMILTON CNTY 5% 12/26 0.18%
NEW WINDSOR N Y 4% 06/27 0.18%
NEW YORK N Y 5% 07/41 0.18%
SALES TAX 5.25% 01/34 0.17%
NORTH CAROLINA 6.5% 07/57 0.17%
MIAMI-DADE CNTY 4% 10/42 0.17%
TEXAS MUN GAS VAR 01/54 0.17%
CONNECTICUT ST 5% 09/33 0.17%
MICHIGAN ST VAR 10/49 0.17%
CUYAHOGA CNTY 5% 12/43 0.17%
TEXAS ST DEPT 6% 01/57 0.17%
CHICAGO ILL TRAN 5% 12/49 0.17%
PENNSYLVANIA 6.25% 10/55 0.17%
CALIFORNIA VAR 04/56 0.17%
MASSACHUSETTS ST 5% 05/48 0.16%
NEW YORK ST TWY 5% 01/52 0.16%
KENTUCKY INC KY 5% 12/33 0.16%
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