JMUBJPMorgan Municipal ETF
Seeks to provide monthly dividends and protect the value of your investment by investing primarily in municipal obligations.
By JPMorgan · Launched 2018
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$8.0B
#329 of 5,854 · large
Dividend YieldGoal
3.58%
Track Record
7 years
#1,800 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,405+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
Bloomberg US Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.9% of fund✓ well diversified
JPMorgan Institutional Tax Free Money Market Fund
9.8%
California Community Choice Financing Authority
1.0%
Buckeye Tobacco Settlement Financing Authority
0.6%
Connecticut State Health & Educational Facilities Authority
0.6%
California Community Choice Financing Authority
0.6%
County of Utah UT
0.5%
Black Belt Energy Gas District
0.5%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
0.5%
Long Island Power Authority
0.5%
Main Street Natural Gas, Inc.
0.5%
Asset allocation
Bonds
93.1%
Cash
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.22Moderate downside risk
Bond profile
Duration
4.8 years
Avg maturity
10.5 years
Credit ratings
AAA
13.2%
AA
45.2%
A
26.3%
BBB
7.5%
BB
2.2%
B
0.3%
Below B
0.1%
Other
5.3%
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to provide monthly dividends and protect the value of your investment by investing primarily in municipal obligations.
- Strategy
- Invests primarily in municipal obligations to provide monthly dividends, which are exempt from federal income tax. The Fund may invest in various municipal securities issued by U.S. states and local governments, including investment-grade and high-yield bonds.
- Inception date
- October 29, 2018
- Fund family
- JPMorgan
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Data updated on 2026-08-03