JMUB Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
Loading…
Getting the latest data.
J.P. MorganBonds & CashMunicipal#415 of 781 by YTD
JPMI TAX FREE MMKTF IM 2.5%BLACK BELT 5.5% 04/36 0.7%BLACK BELT 5% 12/34 0.6%ALABAMA TOLL RD 5% 10/32 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.1% | +1.7% | −0.9% | −0.2% | 0.0% | +11.6% | +4.6% | +23.6% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in JMUB is Jpmi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmi TAX Free Mmktf IM | 2.48% |
| 2 | — | Black Belt 5.5% 04/36 | 0.69% |
| 3 | — | Black Belt 5% 12/34 | 0.59% |
| 4 | — | Alabama Toll RD 5% 10/32 | 0.58% |
| 5 | — | Illinois FIN VAR 07/55 | 0.56% |
| 6 | — | Stafford TWP N J 5% 10/27 | 0.55% |
| 7 | — | Buckeye Ohio TOB 5% 06/55 | 0.53% |
| 8 | — | Puerto Rico 4.329% 07/40 | 0.52% |
| 9 | — | California 5.25% 02/36 | 0.50% |
| 10 | — | District 5% 06/49 | 0.47% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmi TAX Free Mmktf IM | 2.48% | $247.93 | 228.6M | $228.6M |
| 2 | —Black Belt 5.5% 04/36 | 0.69% | $69.45 | 58.8M | $64.0M |
| 3 | —Black Belt 5% 12/34 | 0.59% | $58.59 | 52.3M | $54.0M |
| 4 | —Alabama Toll RD 5% 10/32 | 0.58% | $57.53 | 50.0M | $53.0M |
| 5 | —Stafford TWP N J 5% 10/27 | 0.55% | $55.29 | 50.0M | $51.0M |
| 6 | —Buckeye Ohio TOB 5% 06/55 | 0.53% | $53.08 | 66.8M | $48.9M |
| 7 | —Puerto Rico 4.329% 07/40 | 0.52% | $52.17 | 50.1M | $48.1M |
| 8 | —California 5.25% 02/36 | 0.50% | $50.11 | 43.5M | $46.2M |
| 9 | —District 5% 06/49 | 0.47% | $46.70 | 42.0M | $43.1M |
| 10 | —Texas Transn 5% 10/42 | 0.47% | $46.58 | 40.0M | $42.9M |
| 11 | —Black Belt VAR 03/55 | 0.46% | $46.25 | 40.8M | $42.6M |
| 12 | —Puerto Rico 5% 07/58 | 0.45% | $45.48 | 44.5M | $41.9M |
| 13 | —Connecticut ST VAR 07/60 | 0.43% | $43.39 | 40.0M | $40.0M |
| 14 | —California Cmnty 5% 09/40 | 0.42% | $41.63 | 37.3M | $38.4M |
| 15 | —Kentucky KY 5% 06/34 | 0.40% | $40.25 | 35.9M | $37.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |