JPMorganMuni National IntermediateJMUB · NYSE Arca

JPMorgan Municipal ETF (JMUB)

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Price: $48.69; —11 Sept 2026
Assets: $8.8B; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.68%; Trailing distributions

1Y return: 0.2%-0.4%; Category 0.5%
3Y CAGR: 3.2%0.0%; Category 3.1%
5Y CAGR: 0.6%+0.3%; Category 0.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-2.4%	-1.9%	-1.2%	+0.2%	+3.2%	+0.6%	—	+2.6%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.1%	+0.1%	0.0%	-0.2%	-0.4%	0.0%	+0.3%	—	+1.0%

Holdings

The 1 largest positions make up 8.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	8.02%

Credit quality

Share of the bonds by rating.

US government1.0%
AAA15.1%
AA45.3%
A25.0%
BBB7.7%
BB1.9%
B0.3%
Other4.8%

Asset mix

Bonds90.7%
Cash9.4%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Muni National Intermediate
Ticker: JMUB
Exchange: NYSE Arca
Inception: 29 Oct 2018 (7.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 38% (category 43%)
Distribution yield: 3.68%
Beta, 3 years: 0.83
Total net assets: $8.8B
Average duration: 4.80 years
Average maturity: 10.24 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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