JPMorgan Municipal ETF (JMUB)
J.P. Morgan Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- JMUB
- Fund name
- JPMorgan Municipal ETF
- Legal name
- JPMorgan Municipal ETF
- Share class
- ETF share class
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Oct 29, 2018
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively invests in municipal securities seeking federally tax-exempt income and total-return opportunities.
- Portfolio scope
- U.S. municipal bonds
- Portfolio implementation
- Active municipal-bond management
- Asset class
- Fixed Income
- Category
- National Municipal Bond
- Leveraged
- No
- Inverse
- No
Municipal tax treatment is product context, not personalized tax advice. Bond ratings are third-party credit ratings, not ROIStreet ratings. Bloomberg U.S. Municipal Index is shown for comparison only; the fund does not track it. Gross yield to worst 4.39% before fees as reported.
Costs and minimums
- Net expense ratio
- 0.18%
- Gross expense ratio
- 0.18%
Size and distributions
- Assets under management
- $8.42B
- Assets under management scope
- Fund
- SEC 30-day yield
- 3.61%
- Effective duration (years)
- 6
- Reported holdings count
- 2,070
- Distribution frequency
- Monthly
Sources
- J.P. Morgan Asset Management — J.P. Morgan Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.