JMUB JPMorgan Municipal ETF
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JMUB | +2.6% | -1.1% | -0.2% | +0.2% | +3.4% | +0.9% |
| Municipal Bond average (26 funds) | +2.3% | -1.2% | -0.6% | -0.4% | +2.1% | +0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JMUB JPMI TAX FREE MMKTF IM | 2.48% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1594 |
| Oct 1, 2026 | $0.1616 |
| Sep 1, 2026 | $0.1505 |
| Aug 3, 2026 | $0.1495 |
| Jul 1, 2026 | $0.1529 |
| Jun 1, 2026 | $0.1516 |
| May 1, 2026 | $0.1580 |
| Apr 1, 2026 | $0.1496 |
| Mar 2, 2026 | $0.1538 |
| Feb 2, 2026 | $0.1414 |
| Dec 31, 2025 | $0.1559 |
| Dec 1, 2025 | $0.1873 |
| Oct 21, 2025 | $0.1213 |
| Oct 1, 2025 | $0.1494 |
| Sep 2, 2025 | $0.1488 |
| Aug 1, 2025 | $0.1473 |
| Jul 1, 2025 | $0.1489 |
| Jun 2, 2025 | $0.1470 |
| May 1, 2025 | $0.1501 |
| Apr 1, 2025 | $0.1471 |
| Mar 3, 2025 | $0.1429 |
| Feb 3, 2025 | $0.1299 |
| Dec 31, 2024 | $0.1406 |
| Dec 2, 2024 | $0.1443 |
| Nov 1, 2024 | $0.1447 |
| Oct 1, 2024 | $0.1509 |
| Sep 3, 2024 | $0.1506 |
| Aug 1, 2024 | $0.1429 |
| Jul 1, 2024 | $0.1482 |
| Jun 3, 2024 | $0.1497 |
| May 1, 2024 | $0.1512 |
| Apr 1, 2024 | $0.1449 |
| Mar 1, 2024 | $0.1461 |
| Feb 1, 2024 | $0.1401 |
| Dec 28, 2023 | $0.1368 |
| Dec 1, 2023 | $0.1356 |
| Nov 1, 2023 | $0.1506 |
| Oct 2, 2023 | $0.1393 |
| Sep 1, 2023 | $0.1387 |
| Aug 1, 2023 | $0.1317 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JMUB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error