JMUB
·CBOE
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Key Stats
Assets Under Management
6.55BUSD
Fund Flows (1Y)
4.49BUSD
Dividend Yield
3.50%
Discount/Premium to NAV
0.15%
Shares Outstanding
131.25M
Expense Ratio
0.18%
About JPMorgan Municipal ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Oct 29, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMUB focuses on investment-grade, intermediate-maturity municipal bonds. The fund's active manager takes a long-term approach that it expects to perform well over a full market cycle. It is worth noting the fund is allowed to hold up to 10% of assets in securities rated below investment grade. In the case where there are not enough municipal securities available to meet the fund's needs, the fund may invest in repurchase agreements or US Treasury securities, which may be subject to federal taxes. JMUB's weighted average maturity will generally be within 3 and 12 years.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.27% | +0.39% | +1.86% | +0.45% | -7.75% |
NAV Total Return | +0.81% | +1.47% | +0.48% | +5.20% | +11.49% | +5.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
29.42%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.92%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.70%
Real Estate
2.23%
Technology
29.42%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.92%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.70%
Real Estate
2.23%
Show more
Asset
Region
99.69%
0.31%
Category
Ratio
North America
99.69%
Europe
0.31%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
10.72%
CALIFORNIA VAR 10/56
0.70%
CONNECTICUT ST VAR 07/60
0.60%
UTAH CNTY UTAH VAR 05/58
0.53%
BUCKEYE OHIO TOB 5% 06/55
0.53%
PUERTO RICO 5% 07/58
0.51%
LONG IS PWR VAR 09/49
0.51%
BLACK BELT VAR 03/55
0.50%
MAIN STR NAT VAR 12/52
0.48%
ILLINOIS FIN VAR 07/55
0.44%
Top 10 Weight 15.52%
1756 Total Holdings
Is SPY better than JMUB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.156 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.187 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.121 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.149 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.149 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.147 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.149 |
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How Much Does JMUB Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy JMUB?
Fund Flows
Inflows
Outflows
1M
