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JPMorgan Municipal ETF
JMUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.40% | -0.73% | +0.23% | +4.77% | +9.32% | +3.70% |
| Flows | +$557M | +$1.09B | +$2.02B | +$5.30B | +$7.93B | +$8.42B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 2063 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2018 |
| ESG | No |
More data and info about JMUB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,063
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.50% | +2.15% | +3.19% | +3.12% |
Max drawdown | -1.77% | -2.48% | -4.63% | -12.24% |
Max drawdown duration | 18d | 120d | 127d | 1131d |
Time to recover | N/A | 95d | 30d | 686d |
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 July 24, 2026, JMUB manages $8.39 B, reflecting the total assets held in the fund.
How has JMUB performed recently?
As of July 24, 2026, JMUB delivered a return of -1.4% over the past month (1M performance), -0.73% over the past three months (3M), and 0.23% year-to-date (YTD).
What are the recent fund flows for JMUB?
As of July 24, 2026, JMUB has seen net flows of +$557M in the past month (1M flow) and +$2.02B year-to-date (YTD).
Does JMUB pay dividends?
As of July 24, 2026, JMUB has a trailing 12-month distribution yield of 3.66%.
How many holdings are in JMUB
As of June 30, 2026, JMUB holds 2063 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 June 30, 2026, JMUB holds 2063 securities, with 7.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMUB?
As of June 30, 2026, JMUB holds a portfolio of 2063 underlyings, with its largest positions including US09182THS96, US13032U5U89 and US13013JHM18. 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 June 30, 2026, JMUB has its largest geographic exposures in USA.
What sectors or themes does JMUB focus on?
As of June 30, 2026, JMUB is primarily exposed to Municipal.
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