JMUB · ARCA · ETF
JPMorgan Municipal ETF (JMUB) Price, Holdings & Fees
JPMorgan Municipal ETF (JMUB) closed at $689.39 on Oct 9, 2026, down 0.05% from the previous close of $689.72.
Share price, past year
1Y +22.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $689.39 |
| Sep 30, 2026 | $692.55 |
| Aug 31, 2026 | $648.40 |
| Jul 31, 2026 | $654.97 |
| Jun 30, 2026 | $626.34 |
| May 29, 2026 | $596.68 |
| Apr 30, 2026 | $584.83 |
| Mar 31, 2026 | $598.31 |
| Feb 27, 2026 | $604.43 |
| Jan 30, 2026 | $624.16 |
| Dec 31, 2025 | $597.13 |
| Nov 28, 2025 | $564.02 |
| Oct 31, 2025 | $570.22 |
Key statistics
- Expense ratio
- 0.18%
- as of Feb 28, 2026
- Net assets
- $7.8B
- as of May 31, 2026
- Holdings
- 1,983
- as of May 31, 2026
- 52-week range
- $553.11 – $711.51
JPMorgan Municipal ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
JPMorgan Municipal ETF held 1,983 investments worth $7.76B as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 8.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 8.22% | $638.22M |
| 2 | Black Belt Energy Gas District | 0.77% | $59.40M |
| 3 | California Community Choice Financing Authority | 0.70% | $54.12M |
| 4 | California Health Facilities Financing Authority | 0.67% | $52.31M |
| 5 | California Community Choice Financing Authority | 0.61% | $47.37M |
| 6 | Buckeye Tobacco Settlement Financing Authority | 0.55% | $42.85M |
| 7 | Connecticut State Health & Educational Facilities Authority | 0.52% | $40.00M |
| 8 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.51% | $39.63M |
| 9 | California Community Choice Financing Authority | 0.49% | $38.34M |
| 10 | County of Utah UT | 0.45% | $35.00M |
| 11 | Long Island Power Authority | 0.43% | $33.70M |
| 12 | Black Belt Energy Gas District | 0.43% | $33.23M |
| 13 | State of Wisconsin | 0.42% | $32.69M |
| 14 | Main Street Natural Gas, Inc. | 0.41% | $31.48M |
| 15 | Illinois Finance Authority | 0.38% | $29.34M |
| 16 | North Carolina Housing Finance Agency | 0.37% | $28.50M |
| 17 | California Community Choice Financing Authority | 0.35% | $27.05M |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue | 0.35% | $26.79M |
| 19 | Dallas Fort Worth International Airport | 0.34% | $26.26M |
| 20 | City of Albany NY | 0.32% | $25.18M |
| 21 | County of Franklin OH | 0.32% | $25.00M |
| 22 | Maryland Health & Higher Educational Facilities Authority | 0.32% | $25.00M |
| 23 | Sales Tax Securitization Corp. | 0.31% | $24.23M |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V | 0.31% | $24.20M |
| 25 | Harris County Cultural Education Facilities Finance Corp. | 0.31% | $24.12M |
Top 25 of 1,983 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 83.72% |
| Cash and short-term investments | 18.00% |
| Country | % of fund |
|---|---|
| United States | 100.37% |
| Puerto Rico | 1.30% |
| Guam | 0.06% |
| United Kingdom | −0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan Municipal ETF's total return was −0.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.41% |
| Apr 30, 2026 | +0.96% |
| Mar 31, 2026 | −2.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Municipal ETF
- Ticker
- JMUB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000063268
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Municipal ETF, and cover all of its funds.
Frequently asked questions
What is JMUB's price?
JPMorgan Municipal ETF (JMUB) closed at $689.39 on Oct 9, 2026, down 0.05% from the previous close of $689.72.
What is JMUB's expense ratio?
JPMorgan Municipal ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does JMUB hold?
JPMorgan Municipal ETF held 1,983 investments worth $7.76B as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 8.22% of the fund. Its five largest holdings were JPMorgan Institutional Tax Free Money Market Fund, Black Belt Energy Gas District, California Community Choice Financing Authority, California Health Facilities Financing Authority, California Community Choice Financing Authority.
How has JMUB performed?
Over the 3 months to May 31, 2026, JPMorgan Municipal ETF's total return was −0.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures