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JPMorgan Municipal ETF
JMUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | -2.45% | -1.18% | +0.16% | +9.62% | +2.62% |
| Flows | +$139M | +$882M | +$2.23B | +$5.04B | +$8.06B | +$8.62B |
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 | 2070 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 2,070
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.85% | +2.27% | +3.21% | +3.16% |
Max drawdown | -3.21% | -3.21% | -4.05% | -11.93% |
Max drawdown duration | 67d | 67d | 270d | 1046d |
Time to recover | N/A | N/A | 149d | 648d |
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 September 11, 2026, JMUB manages $8.43 B, reflecting the total assets held in the fund.
How has JMUB performed recently?
As of September 11, 2026, JMUB delivered a return of -2.08% over the past month (1M performance), -2.45% over the past three months (3M), and -1.18% year-to-date (YTD).
What are the recent fund flows for JMUB?
As of September 11, 2026, JMUB has seen net flows of +$139M in the past month (1M flow) and +$2.23B year-to-date (YTD).
Does JMUB pay dividends?
As of September 11, 2026, JMUB has a trailing 12-month distribution yield of 3.74%.
How many holdings are in JMUB
As of July 31, 2026, JMUB holds 2070 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 July 31, 2026, JMUB holds 2070 securities, with 9.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMUB?
As of July 31, 2026, JMUB holds a portfolio of 2070 underlyings, with its largest positions including USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026). 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 July 31, 2026, JMUB has its largest geographic exposures in USA.
What sectors or themes does JMUB focus on?
As of July 31, 2026, JMUB is primarily exposed to Municipal.
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