FundBATSMunicipals

JPMorgan Municipal ETF

JMUB CBOE - exBATS

JPMorgan Municipal ETF is designed to deliver federal tax-exempt income and capital preservation by investing in municipal securities. The fund invests primarily in a diversified portfolio of intermediate-term municipal bonds that are exempt from federal income taxes

47.65USD
−1.70 (−3.43%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.56%
Trailing 12 months
Volatility · 1Y
3.2%
Below Average
Beta
0.05
vs the market
52-week range
47.1350.67
01 Performance

How JMUB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.5 pts
-4%-2%0%2%4% JMUB −1.0% Price −3.4%

Over 1 year, JMUB returned −1.0% with dividends reinvested — dividends added +2.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.2%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.0%
0%-4%−7.0%

Deepest fall −7.0% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
JMUB tends to move+0.5%

A beta of 0.05 means JMUB has moved less than the market.

Sharpe ratio -1.57 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
47.65
  • 12-day average47.63 +0.0%
  • 26-day average47.99 −0.7%
  • 50-day average48.48 −1.7%
  • 200-day average49.25 −3.2%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought36.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.56%

About 26 USD a year for every 1,000 USD invested at today's price.

Per share
1.22
Last paid
Oct 1, 2026

Last 12 months

1.22 USD / share
0.12Oct 210.19Dec 10.16Dec 310.14Feb 20.15Mar 20.15Apr 10.15Aug 30.16Oct 1
05 Themes

Where JMUB shows up

Curated themes and indices that hold JMUB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About JPMorgan Municipal ETF

JPMorgan Municipal ETF is designed to deliver federal tax-exempt income and capital preservation by investing in municipal securities. The fund invests primarily in a diversified portfolio of intermediate-term municipal bonds that are exempt from federal income taxes

  • Featured in 2 curated themes
Ticker
JMUB
Exchange
CBOE - exBATS
ISIN
US46641Q6474
CUSIP
46641Q647
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
All key statistics

Details

NameJPMorgan Municipal ETF
TickerJMUB
ISINUS46641Q6474
CUSIP46641Q647
ExchangeBATS
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 29, 2018
Benchmark-

Shareas of Oct 12, 2026

Close Price USD47.65
52W Low / High 47.13 / 50.67
1Y Total Return-0.96%
Subpar
1Y Volatility3.28%
Below Average
Beta0.05
12M Dividends1.21953
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield2.56%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put JMUB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test JMUB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.