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JPMorgan Municipal ETF
Trading data
JMUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | +1.34% | +1.03% | +4.19% | +12.46% | +7.09% |
| Flows | +$234M | +$778M | +$576M | +$4.59B | +$6.64B | +$6.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.49% | +3.62% | +3.20% | +3.05% |
Max drawdown | -0.83% | -3.74% | -5.08% | -12.24% |
Max drawdown duration | 9d | 150d | 230d | 1131d |
Time to recover | N/A | 148d | 31d | 686d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 1,774
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1774 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2018 |
| ESG | No |
What type of ETF is JMUB?
JMUB is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMUB invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of JMUB?
The total expense ratio (TER) of JMUB is 0.18%, representing the annual fee charged by the fund manager.
When was JMUB launched?
JMUB was launched on October 29, 2018, marking its entry into the ETF market.
Who is the issuer of JMUB?
JMUB is issued by J.P. Morgan Asset Management.
What is the AUM of JMUB?
As of March 10, 2026, JMUB manages $7.10 B, reflecting the total assets held in the fund.
How has JMUB performed recently?
As of March 10, 2026, JMUB delivered a return of -0.17% over the past month (1M performance), 1.34% over the past three months (3M), and 1.03% year-to-date (YTD).
What are the recent fund flows for JMUB?
As of March 10, 2026, JMUB has seen net flows of +$234M in the past month (1M flow) and +$576M year-to-date (YTD).
Does JMUB pay dividends?
As of March 10, 2026, JMUB has a trailing 12-month distribution yield of 3.55%.
How many holdings are in JMUB
As of January 31, 2026, JMUB holds 1774 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMUB?
As of January 31, 2026, JMUB holds 1774 securities, with 7.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMUB?
As of January 31, 2026, JMUB holds a portfolio of 1774 underlyings, with its largest positions including US13013JHG40, US20775DYT35 and US917393CY40. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMUB invest in?
As of January 31, 2026, JMUB has its largest geographic exposures in USA.
What sectors or themes does JMUB focus on?
As of January 31, 2026, JMUB is primarily exposed to Municipal.
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