Free Float -
Shares Float -
Shares Outstanding 76,59 M
JPMORGAN MUNICIPAL ETF ETF · US46641Q6474 · JMUB (BATS) J.P. Morgan · TER 0,18 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMORGAN MUNICIPAL ETF
No Price
18.05.2026 19:59
Current Prices from JPMORGAN MUNICIPAL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
JMUB
|
USD
|
18.05.2026 19:59
|
49,99 USD
| 0,03 USD
+0,06 %
|
 NYSE |
JMUB
|
USD
|
18.05.2026 19:59
|
49,99 USD
| 0,03 USD
+0,06 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 5,37 % |
| Other | 0,48 % |
Largest Positions(1.188)
Updated on 18.05.2026 17:47:01
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ALB | US0126531013 | 012653101 | ALBANY N Y BD 4% 03/27 | 25 M IDX | 25,18 M EUR | 0,33 % |
| ILS | US26923N4705 | 26923N470 | ILLINOIS ST GO 5% 09/39 | 18 M IDX | 19,23 M EUR | 0,25 % |
| NYC | US6494393043 | 649439205 | NEW YORK N Y GO VAR 10/46 | 17,55 M IDX | 17,55 M EUR | 0,23 % |
| CTS | US1265011056 | 126501105 | CONNECTICUT ST 5% 09/35 | 14,14 M IDX | 16,08 M EUR | 0,21 % |
| MSS | US5606673052 | 560667305 | MISSISSIPPI ST 4% 11/38 | 14,5 M IDX | 14,29 M EUR | 0,19 % |
| CTS | US1265011056 | 126501105 | CONNECTICUT ST 5% 09/33 | 12,4 M IDX | 13,91 M EUR | 0,18 % |
| MAS | US5745991068 | 574599106 | MASSACHUSETTS ST 5% 05/48 | 13 M IDX | 13,43 M EUR | 0,18 % |
| ILS | US26923N4705 | 26923N470 | ILLINOIS ST GO 5% 03/35 | 12 M IDX | 12,9 M EUR | 0,17 % |
| CTS | US1265011056 | 126501105 | CONNECTICUT ST 5% 09/34 | 10 M IDX | 11,3 M EUR | 0,15 % |
| HON | US4385161066 | 438516106 | HONOLULU HAWAII 5% 07/33 | 9,59 M IDX | 10,84 M EUR | 0,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 5,10 % |
| Other | 0,59 % |
| Spain | 0,12 % |
| China | 0,04 % |
| Switzerland | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 2,21 % |
| Technology | 1,03 % |
| Real Estate | 0,93 % |
| Basic Materials | 0,74 % |
| Other | 0,59 % |
| Industrials | 0,24 % |
| Healthcare | 0,07 % |
| Consumer Defensive | 0,04 % |
| Energy | 0,00 % |
| Consumer Cyclical | 0,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 1,50 % |
| REIT - Office | 0,93 % |
| Hardware, Equipment & Parts | 0,67 % |
| Other | 0,59 % |
| Software - Infrastructure | 0,36 % |
| Industrial Materials | 0,33 % |
| Construction Materials | 0,30 % |
| Shell Companies | 0,30 % |
| Asset Management - Income | 0,18 % |
| Conglomerates | 0,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 5,53 % |
| Unknown | 0,32 % |
Company Profile for JPMORGAN MUNICIPAL ETF ETF
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Fund Master Data
Issuer J.P. Morgan
Asset Class ETF
Name JPMorgan Municipal ETF
Asset Class Municipal Bond
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Domicile United States
Website am.jpmorgan.com
Fund Key Figures
Fund Size 85.608,22 EUR
NAV 49.89
AUM 7,58 B EUR
Avg. Daily Volume 534.501
Investment Strategy
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
Updated on 18.05.2026 14:50:51
Company Data
Name JPMORGAN MUNICIPAL ETF
Company JPMorgan Municipal ETF
Symbol JMUB
Primary Exchange 
BATS
BATS
ISIN US46641Q6474
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country USA
Currency USD
Employees -
Address , New York City
IPO Date 2018-11-05
Dividends from 'JPMORGAN MUNICIPAL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2026 | 0,16 USD |
| 01.04.2026 | 0,15 USD |
| 02.03.2026 | 0,15 USD |
| 02.02.2026 | 0,14 USD |
| 31.12.2025 | 0,16 USD |
| 01.12.2025 | 0,19 USD |
| 21.10.2025 | 0,12 USD |
| 01.10.2025 | 0,15 USD |
| 02.09.2025 | 0,15 USD |
| 01.08.2025 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | JMUB |