JPMorgan Municipal ETFJMUB

J.P. MorganBonds & CashMunicipal#442 of 785 by YTD

$49.14

+0.4% last session

+0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JMUBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.5%	−0.3%	+0.3%	+0.8%	+14.9%	+5.7%	+24.3%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.0B
Expense ratio: 0.18%
Distribution yield: 3.8%
NAV: $48.93
Volume: 4.4M
Avg. volume 30D: 4.1M
High today: $49.20
Low today: $49.06
Previous close: $48.95
52-week high: $51.34
52-week low: $47.20
Our risk indicator: 2/5

JMUB in One Breath

JMUB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#87JMUBJ.P. Morgan+0.3%$9.0B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in JMUB

$10,000 in JMUB became

$10,572

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JMUB’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im2.7%BLACK BELT 50.7%BLACK BELT 50.6%ALABAMA TOLL0.6%ILLINOIS FIN0.6%STAFFORD TWP0.6%BUCKEYE OHIO0.5%PUERTO RICO 0.5%CALIFORNIA 50.5%DISTRICT 5% 0.5%TEXAS TRANSN0.5%BLACK BELT V0.5%PUERTO RICO 0.5%CONNECTICUT 0.4%KENTUCKY INC0.4%MAIN STR NAT0.4%LONG IS PWR 0.4%TEXAS TRANSN0.4%TOBACCO 5% 00.3%MAIN STR NAT0.3%BAY SHORE N 0.3%WISCONSIN ST0.3%

J.P. Morgan JMUB · 2,197 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JMUB Holds

Today

All holdings100.0%

JPMI TAX F 2.7 · BLACK BELT · BLACK BELT · ALABAMA TO · ILLINOIS F · STAFFORD T · BUCKEYE OH

J.P. Morgan JMUB · share of the fund · as of Nov 4, 2026

Jpmi’s Share of JMUB

Today

2.7%

$27 of every $1,000 in JMUB is Jpmi

Jpmi held by JMUB

$240M

J.P. Morgan JMUB · each square = $10 of $1,000 · as of Nov 4, 2026

JMUB’s Share of Municipal ETFs

Today

3.7%

of the $244B in 166 Municipal ETFs

JMUB$9.0B3.7%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$131B53.6%

Municipal ETF AUM · Nov 5, 2026

JMUB Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

CMF$0.08

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside JMUB

2,197 holdings · as of Nov 4, 2026

JMUB

JPMorgan Municipal ETF

Today

All holdings100.0%2,183 more holdings90.4% of the fund

All holdings100.0%2,191 more holdings94.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	2.65%
2	—	Black Belt 5.5% 04/36	0.71%
3	—	Black Belt 5% 12/34	0.60%
4	—	Alabama Toll RD 5% 10/32	0.59%
5	—	Illinois FIN VAR 07/55	0.57%
6	—	Stafford TWP N J 5% 10/27	0.57%
7	—	Buckeye Ohio TOB 5% 06/55	0.54%
8	—	Puerto Rico 4.329% 07/40	0.53%
9	—	California 5.25% 02/36	0.51%
10	—	District 5% 06/49	0.48%

J.P. Morgan JMUB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.8%

How It Compares

JMUB

JPMorgan Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganThis fundRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
CMF	iSharesRead Desk	0.08%	−0.2%	+0.4%	$5.4B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JMUB head to head with MUB →

MUB vs JMUB

YTD

MUBiShares · MunicipalJMUBJ.P. Morgan · Municipal

Year to date

+0.1%

+0.3%

JMUB wins+0.3 pts

Past year

+0.7%

+0.8%

JMUB wins+0.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.8%

JMUB wins+0.5 pts

AUM

$54.5B

$9.0B

MUB6.0× more

3–1JMUB wins

iShares MUB and J.P. Morgan JMUB · year-to-date · as of Nov 5, 2026 · AUM not scored

JMUB vs VOO

YTD

JMUB · JPMorgan Municipal

+0.3%

VOO · S&P 500

+13.4%

Gap

13.0 pts

J.P. Morgan JMUB and Vanguard VOO · YTD total return · as of Nov 5, 2026

JMUB vs Its Peer Average

YTD

JMUBAvsBPeer average

1D+0.4%+0.3%

1M+3.5%+3.3%

3M−0.3%−0.5%

YTD+0.3%+0.6%

1Y+0.8%+1.0%

3Y+14.9%+15.1%

5Y+5.7%+2.7%

4–3JMUB wins

165 Municipal peers · each row scaled to its leader

The Details

JMUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.43%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−10.4%

52-week range

$49.14

$47.20−4.3% from the high$51.34

J.P. Morgan JMUB · past-year price moves · as of Nov 5, 2026

JMUB

Fund Facts

Today

2018launched Oct 29

Tracks[…]

Exchange · CUSIPAMEX · 46641Q647

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMUB · fund facts · as of Nov 5, 2026

JMUB

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.87 a share

J.P. Morgan JMUB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.93

Premium / discount[…]

Median spread · 30D[…]

Volume today4.4M

Average volume · 30D4.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.16
Oct 1, 2026	Oct 5, 2026	$0.16
Sep 1, 2026	Sep 3, 2026	$0.15
Aug 3, 2026	Aug 5, 2026	$0.15
Jul 1, 2026	Jul 6, 2026	$0.15
Jun 1, 2026	Jun 3, 2026	$0.15
May 1, 2026	May 5, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.15
Mar 2, 2026	Mar 4, 2026	$0.15
Feb 2, 2026	Feb 4, 2026	$0.14
Dec 31, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 3, 2025	$0.19

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