What does JMUB track?

JMUB is the JPMorgan Municipal ETF, a Other ETF.

What is the expense ratio of JMUB?

Expense ratio data for JMUB is shown on the page when available from our data provider.

What are the largest holdings in JMUB?

Top holdings include JPMI TAX FREE MMKTF IM, UNITED STATES ZERO 09/26, DISTRICT 5% 06/49, BLACK BELT 5% 12/34, BUCKEYE OHIO TOB 5% 06/55.

How can PortView analyze JMUB overlap with other ETFs?

PortView computes the holdings overlap between JMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Municipal (JMUB) ETF Holdings & Analysis

ETFOther

$49.09-0.15%

1-year price historyRange $49.10 – $51.30

52-week range$49.09

$49.07$51.34

What JMUB does

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).

Fund profile

Top holdings

	Holding	Weight
	JPMI TAX FREE MMKTF IM	8.01%
	UNITED STATES ZERO 09/26	1.00%
	DISTRICT 5% 06/49	0.69%
	BLACK BELT 5% 12/34	0.67%
	BUCKEYE OHIO TOB 5% 06/55	0.58%
	CALIFORNIA VAR 08/65	0.58%
	SAN ANTONIO 5.5% 07/56	0.56%
	CALIFORNIA 5.25% 02/36	0.53%
	NEW YORK N Y 5.5% 11/51	0.47%
	CONNECTICUT ST VAR 07/60	0.46%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JMUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JMUB in PortView →

Related securities

Frequently asked questions

What does JMUB track?: JMUB is the JPMorgan Municipal ETF, a Other ETF.
What is the expense ratio of JMUB?: Expense ratio data for JMUB is shown on the page when available from our data provider.
What are the largest holdings in JMUB?: Top holdings include JPMI TAX FREE MMKTF IM, UNITED STATES ZERO 09/26, DISTRICT 5% 06/49, BLACK BELT 5% 12/34, BUCKEYE OHIO TOB 5% 06/55.
How can PortView analyze JMUB overlap with other ETFs?: PortView computes the holdings overlap between JMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.