ETF Exchange > JMUB ETF
JMUB - ETF Fact Sheet
JPMorgan Municipal ETF - USD
Fund Identification
Ticker
JMUB
ISIN
US46641Q6474
Main Metrics
Price
$50.12Expense Ratio
0.18%AuM
$8,358.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide monthly dividends, which areexcluded from gross income, and to protect the value of yourinvestment by investing primarily in municipal obligations. Forpurposes of the Fund’s investment objective, “gross income”means gross income for federal income tax purposes.
JMUB's historical prices, performance, and flows
1m returns
-0.27%
1m flows
$440M
* Net total returns
All data as of 17 July 2026
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JMUB's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
JMUB's exposure
The JMUB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
