JPMorgan Municipal ETF JMUB AMEX · Financials · United States
$48.85 -0.20% -$0.10
Summary
JPMorgan Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 2,213. The ten largest make up 7.8% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $9.24B
- Positions
- 2,213
- Dividend yield
- 3.83%
- Running since
- 2018
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- A large fund with $9.24B under management.
- Easy to buy and sell: about $116.7M changes hands a day.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -2.1%
- This year
- -3.2%
- 1 year
- -3.4%
- 3 years
- -0.5%
- 5 years
- -11%
What is inside?
Widely spread- 1 JPMI TAX FREE MMKTF IM 2.9%
- 2 BLACK BELT 5.5% 04/36 0.7%
- 3 BLACK BELT 5% 12/34 0.6%
- 4 ALABAMA TOLL RD 5% 10/32 0.6%
- 5 STAFFORD TWP N J 5% 10/27 0.6%
- 6 BUCKEYE OHIO TOB 5% 06/55 0.5%
- 7 PUERTO RICO 4.329% 07/40 0.5%
- 8 CALIFORNIA 5.25% 02/36 0.5%
- 9 DISTRICT 5% 06/49 0.5%
- 10 TEXAS TRANSN 5% 10/42 0.5%
Positions in the fund: 2,213. The ten largest make up 7.8% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Puerto Rico 1.8%
- Guam 0.03%
- Other countries 0.1%
Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -15%
- Yearly volatility
- 3.7%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.83%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.87 per share, which is 3.83% of today's price. The last payment was $0.16 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $116.7M
- Shares a day
- 2.4M
On an average day about $116.7M of the fund changes hands.