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JMUB · JPMorgan Municipal ETF

Bond fundActively managed0.18% fee$8.4bnSince Oct 31, 2018
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JMUB is actively managed and returned −2.0% over the past year.

−2.0%
Total return, 1 year
0.18%
Expense ratio
1884
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.1%+3.6%−8.7 pts−10.4 pts
6M Apr 2 – Oct 2, 2026−3.4%+17.9%−21.3 pts−31.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.0%+16.2%−18.3 pts−26.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.3%+89.3%−78.9 pts−104.4 pts
Since listing Oct 31, 2018 – Oct 2, 2026+19.9%+220.8%−200.9 pts−344.9 pts

JMUB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

JMUB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. It sat 5.1% below its high of Jul 6, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.18%
Price$47.54
Listed sinceOct 31, 2018
Net assets (issuer page, undated)$8.4bn
Below its high (ETFIQ)−5.1%
Holdings1884
Top ten weight6.7%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JMUB

How has JMUB performed?
Over the year to Oct 2, 2026, JMUB returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.3%.
What does JMUB cost?
The prospectus expense ratio is 0.18% a year.
How far is JMUB below its high?
5.1% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JMUB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.4bnIssuer page, undated
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JMUB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jmub

Free to use with attribution; the underlying files are at Open data.

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