JPMorgan Municipal ETFJMUB
Type
ETF
Peer group
Municipal bond
Net assets
$7.1B
Expense ratio
0.18%
1-year return
+3.5%
3 years, a year
+3.5%
5 years, a year
+0.8%
12-month yield
3.79%
Holdings
1,835
What it aims to do.
The Fund seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of your investment by investing primarily in municipal obligations. For purposes of the Funds investment objective, gross income means gross income for federal income tax purposes. Exclusion from gross income for federal income tax purposes may not mean exclusion from the federal alternative minimum tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 9.81% |
| California Community Choice Financing Authority | 0.99% |
| Buckeye Tobacco Settlement Financing Authority | 0.62% |
| Connecticut State Health & Educational Facilities Authority | 0.56% |
| California Community Choice Financing Authority | 0.56% |
| County of Utah UT | 0.49% |
| Black Belt Energy Gas District | 0.48% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.48% |
| Long Island Power Authority | 0.48% |
| Main Street Natural Gas, Inc. | 0.45% |
More on JMUB.
- JMUB overview
- JMUB holdings
- JMUB risk
- JMUB costs
- JMUB money in and out
- JMUB share classes
- Compare JMUB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.