JMUB
JPMorgan Municipal ETF·CBOE
--
--(--)
--
--(--)
JPMorgan Municipal ETF Fundamentals
Assets Under Management
7.21BUSD
Fund Flows (1Y)
4.70BUSD
Dividend Yield (TTM)
3.59%
Discount/Premium to NAV
0.21%
Shares Outstanding
144.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.47% | -0.85% | -0.85% | +0.02% | -0.75% | -7.95% |
NAV Total Return | -1.08% | -0.04% | +0.06% | +3.41% | +9.83% | +5.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.69%
0.31%
Category
Ratio
North America
99.69%
Europe
0.31%
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
8.39%
CALIFORNIA CMNTY 5% 03/36
0.92%
BLACK BELT 5% 12/34
0.81%
CALIFORNIA VAR 08/65
0.71%
CALIFORNIA 5.25% 02/36
0.64%
BUCKEYE OHIO TOB 5% 06/55
0.59%
CONNECTICUT ST VAR 07/60
0.55%
CALIFORNIA VAR 10/56
0.52%
UTAH CNTY UTAH VAR 05/58
0.48%
LONG IS PWR VAR 09/49
0.46%
Top 10 Weight 14.07%
1818 Total Holdings
Is SPY better than JMUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.150 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.154 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.141 |
| 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 |
Show more
How Much Does JMUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMUB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
