evenfolioETF Details
JPMorgan·Muni National Intermediate·JMUB · NYSE Arca
JPMorgan Municipal ETF (JMUB)
- Price
- $49.09
- —30 Oct 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.62%
- Yield
- 3.83%
- Trailing distributions
- 1Y return
- 0.4%-0.1%
- Category 0.4%
- 3Y CAGR
- 4.6%+0.1%
- Category 4.5%
- 5Y CAGR
- 1.0%+0.2%
- Category 0.8%
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JPMorgan Municipal ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.4% | -0.8% | -0.1% | +0.4% | +4.6% | +1.0% | — | +2.7% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.1% | +0.2% | +0.1% | 0.0% | -0.1% | +0.1% | +0.2% | — | +0.6% |
Holdings
The 1 largest positions make up 5.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 5.08% |
Credit quality
Share of the bonds by rating.
- AAA18.8%
- AA42.4%
- A24.6%
- BBB7.0%
- BB1.9%
- B0.3%
- Other5.0%
Asset mix
- Bonds94.3%
- Cash5.5%
- Other0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- JMUB
- Exchange
- NYSE Arca
- Inception
- 29 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.62%)
- Holdings turnover
- 38% (category 43%)
- Distribution yield
- 3.83%
- Beta, 3 years
- 0.83
- Total net assets
- $8.2B
- Average duration
- 4.73 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- CGMU · Capital Group Municipal Income ETFCapital Group · $6.8B · ER 0.27%
- MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO · $3.1B · ER 0.35%5Y 1.2%
- SCMB · Schwab Municipal Bond ETFSchwab ETFs · $3.1B · ER 0.03%
- DFNM · Dimensional National Municipal Bond ETFDimensional Fund Advisors · $2.2B · ER 0.17%
- ITM · VanEck Intermediate Muni ETFVanEck · $2.1B · ER 0.18%5Y 0.4%
- FMB · First Trust Managed Municipal ETFFirst Trust · $1.9B · ER 0.39%5Y 0.4%