JPMorgan Municipal ETF
JMUB
BATS
| Weiss Ratings | JMUB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JMUB - BATS | Click to Compare |
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| Price | $48.66 | |||
| Company Info | JMUB - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (7), Michael Myers (7), Rachel Betton (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JMUB - BATS | Click to Compare |
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| Fund Name | JPMorgan Municipal ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMUB - BATS | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | JMUB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMUB - BATS | Click to Compare |
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| Cash | 9.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.65% | |||
| U.S. Bond | 89.47% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMUB - BATS | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 1.93% | |||
| 3-Year Total Return | 9.65% | |||
| 5-Year Total Return | 2.74% | |||
| Price | JMUB - BATS | Click to Compare |
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| Closing Price | $48.66 | |||
| 1-Month Low Price | $48.46 | |||
| 1-Month High Price | $49.77 | |||
| 52-Week Low Price | $48.46 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $51.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JMUB - BATS | Click to Compare |
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| 1-Month Low NAV | $48.48 | |||
| 1-Month High NAV | $49.69 | |||
| 52-Week Low NAV | $48.48 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $51.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JMUB - BATS | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 4.69 | |||
| Balance Sheet | JMUB - BATS | Click to Compare |
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| Total Assets | 8.75B | |||
| Operating Ratios | JMUB - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JMUB - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -2.45% | |||