# JMUB (JPMorgan Municipal ETF)

JPMorgan · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

JMUB is actively managed and returned −2.0% over the past year.

## Key facts

- JMUB, total return, 1 year: −2.0%, as of Oct 2, 2026.
- JMUB, expense ratio: 0.18%, as of Oct 2, 2026.
- JMUB, holdings: 1884, as of Oct 2, 2026.
- JMUB, below its high: −5.1%, as of Oct 2, 2026.
- JMUB, net assets: $8.4bn (issuer page, undated).

## JMUB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | −3.4% | +17.9% | −21.3 pts | −31.8 pts |
| 1 year | −2.0% | +16.2% | −18.3 pts | −26.4 pts |
| 3 years | +10.3% | +89.3% | −78.9 pts | −104.4 pts |
| Since listing | +19.9% | +220.8% | −200.9 pts | −344.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $47.54 | ETFIQ |
| Listed since | Oct 31, 2018 | ETFIQ |
| Net assets | $8.4bn | issuer page, undated |
| Below its high | −5.1% | ETFIQ |
| Holdings | 1884 | ETFIQ |
| Top ten weight | 6.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, JMUB, data as of Oct 2, 2026. https://etfiq.com/funds/jmub
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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