JMUB — JPMorgan Municipal ETF
Data updated: 2026-07-28
JMUB — JPMorgan Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $7.76B AUM · 0.18% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
JMUB Fund Overview
JMUB — JPMorgan Municipal ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $7.76B
- 1-year return: 5.8%
- Ticker: JMUB
- SEC CIK: 0001485894
- SEC series ID: S000063268
- Share class ID: C000205215
JMUB Holdings
Top 10 holdings of JPMorgan Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 8.22% |
| Black Belt Energy Gas District | 0.77% |
| California Community Choice Financing Authority | 0.70% |
| California Health Facilities Financing Authority | 0.67% |
| California Community Choice Financing Authority | 0.61% |
| Buckeye Tobacco Settlement Financing Authority | 0.55% |
| Connecticut State Health & Educational Facilities Authority | 0.52% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.51% |
| California Community Choice Financing Authority | 0.49% |
| County of Utah UT | 0.45% |
JMUB Portfolio Allocation
Asset-class allocation of JPMorgan Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Cash & Equivalents | 18.0% |
JMUB Performance
Total returns for JMUB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.2% |
JMUB Risk Information
Risk metrics for JMUB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JMUB Costs and Fees
JMUB costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 38%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
JMUB Cashflows
Over the 12 months to 2026-02, JPMorgan Municipal ETF had net inflows of $4.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $242.21M |
| 2026-01 | $273.73M |
| 2025-12 | $265.32M |
| 2025-11 | $174.94M |
| 2025-10 | $2.18B |
| 2025-09 | $316.40M |
JMUB Debt Constituents
Largest debt holdings of JPMorgan Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 0.77% |
| California Community Choice Financing Authority | 0.70% |
| California Health Facilities Financing Authority | 0.67% |
| California Community Choice Financing Authority | 0.61% |
| Buckeye Tobacco Settlement Financing Authority | 0.55% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.51% |
| California Community Choice Financing Authority | 0.49% |
| Long Island Power Authority | 0.43% |
| Black Belt Energy Gas District | 0.43% |
| State of Wisconsin | 0.42% |
JMUB Prospectus and SEC Filings
Official JPMorgan Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.