JPMorgan Municipal ETF JMUB
Last price
48.24
USD
Change: Up +0.04
Percent change: Up +0.08%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $7.8B
- Holdings
- 1,983
- 12-month distribution yield
- 3.80%
- Asset class
- Fixed income
JPMorgan Municipal ETF (JMUB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$48.24 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$7.76 billion as of 31 May 2026. Its latest holdings report lists 1,983 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 3.80%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $7,761,747,433
- Total assets
- $7,998,103,991
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,983 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 8.22% | $638.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 0.77% | $59.4M | Debt | United States | USD |
| 3 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026B | US13013JHM18 | 0.70% | $54.1M | Debt | United States | USD |
| 4 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | US13032U5U89 | 0.67% | $52.3M | Debt | United States | USD |
| 5 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHW99 | 0.61% | $47.4M | Debt | United States | USD |
| 6 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | US118217CZ97 | 0.55% | $42.9M | Debt | United States | USD |
| 7 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Yale New Haven Health Issue, Series 2024C-1 | US20775DYT35 | 0.52% | $40.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | US74529JRH04 | 0.51% | $39.6M | Debt | Puerto Rico | USD |
| 9 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025E | US13013JHG40 | 0.49% | $38.3M | Debt | United States | USD |
| 10 | County of Utah UT County of Utah, IHC Health Services, Inc., Series 2018C | US917393CY40 | 0.45% | $35.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2024B | US542691KA76 | 0.43% | $33.7M | Debt | United States | USD |
| 12 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2024D | US09182TEN37 | 0.43% | $33.2M | Debt | United States | USD |
| 13 | State of Wisconsin State of Wisconsin, Series 2026A | US97705MW353 | 0.42% | $32.7M | Debt | United States | USD |
| 14 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2022B | US56035DEE85 | 0.41% | $31.5M | Debt | United States | USD |
| 15 | Illinois Finance Authority Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021C | US45204FMB84 | 0.38% | $29.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-B | US65820BBC90 | 0.37% | $28.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | US13013JAP12 | 0.35% | $27.1M | Debt | United States | USD |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2026A | US79625GNT66 | 0.35% | $26.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025A-2 | US23503CFK80 | 0.34% | $26.3M | Debt | United States | USD |
| 20 | City of Albany NY City of Albany, Series 2026 | US012429CH72 | 0.32% | $25.2M | Debt | United States | USD |
| 21 | County of Franklin OH County of Franklin, Ohio Hospital Facilities, Series 2009A | US3531867L71 | 0.32% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, The Johns Hopkins Health System, Series 2024B | US57421CGC29 | 0.32% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BCA17 | 0.31% | $24.2M | Debt | United States | USD |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | US88256RAV87 | 0.31% | $24.2M | Debt | United States | USD |
| 25 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024F | US414009SQ46 | 0.31% | $24.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.72% | |
| Short-term investment vehicles (cash funds) | 18.00% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.37% | |
| Puerto Rico | 1.30% | |
| GU | 0.06% | |
| United Kingdom | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.72% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8340
- 12-month yield
- 3.80%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8340) ÷ latest price ($48.24) × 100 = 3.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1620 |
| 1 Sep 2026 | $0.1500 |
| 3 Aug 2026 | $0.1500 |
| 1 Jul 2026 | $0.1530 |
| 1 Jun 2026 | $0.1520 |
| 1 May 2026 | $0.1580 |
| 1 Apr 2026 | $0.1500 |
| 2 Mar 2026 | $0.1540 |
| 2 Feb 2026 | $0.1410 |
| 31 Dec 2025 | $0.1560 |
| 1 Dec 2025 | $0.1870 |
| 21 Oct 2025 | $0.1210 |
| 1 Oct 2025 | $0.1490 |
| 2 Sep 2025 | $0.1490 |
| 1 Aug 2025 | $0.1470 |
| 1 Jul 2025 | $0.1490 |
| 2 Jun 2025 | $0.1470 |
| 1 May 2025 | $0.1500 |
| 1 Apr 2025 | $0.1470 |
| 3 Mar 2025 | $0.1430 |
| 3 Feb 2025 | $0.1300 |
| 31 Dec 2024 | $0.1410 |
| 2 Dec 2024 | $0.1440 |
| 1 Nov 2024 | $0.1450 |
| 1 Oct 2024 | $0.1510 |
| 3 Sep 2024 | $0.1510 |
| 1 Aug 2024 | $0.1430 |
| 1 Jul 2024 | $0.1480 |
| 3 Jun 2024 | $0.1500 |
| 1 May 2024 | $0.1510 |
| 1 Apr 2024 | $0.1450 |
| 1 Mar 2024 | $0.1460 |
| 1 Feb 2024 | $0.1400 |
| 28 Dec 2023 | $0.1370 |
| 1 Dec 2023 | $0.1360 |
| 1 Nov 2023 | $0.1510 |
| 2 Oct 2023 | $0.1390 |
| 1 Sep 2023 | $0.1390 |
| 1 Aug 2023 | $0.1320 |
| 3 Jul 2023 | $0.1330 |
| 1 Jun 2023 | $0.1320 |
| 1 May 2023 | $0.1410 |
| 3 Apr 2023 | $0.1310 |
| 1 Mar 2023 | $0.1270 |
| 1 Feb 2023 | $0.1320 |
| 29 Dec 2022 | $0.1070 |
| 1 Dec 2022 | $0.1090 |
| 1 Nov 2022 | $0.1280 |
| 3 Oct 2022 | $0.1030 |
| 1 Sep 2022 | $0.1080 |
| 1 Aug 2022 | $0.0780 |
| 1 Jul 2022 | $0.0740 |
| 1 Jun 2022 | $0.0820 |
| 2 May 2022 | $0.0790 |
| 1 Apr 2022 | $0.0610 |
| 1 Mar 2022 | $0.0750 |
| 1 Feb 2022 | $0.0710 |
| 30 Dec 2021 | $0.0660 |
| 15 Dec 2021 | $0.2170 |
| 1 Dec 2021 | $0.0720 |
| 1 Nov 2021 | $0.0660 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063268) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JMUB and BND Vanguard Total Bond Market ETF
- JMUB and AGG iShares Core U.S. Aggregate Bond ETF
- JMUB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JMUB and BSV Vanguard Short-Term Bond ETF