J.P. Morgan Exchange-Traded Fund Trust (JMUB)
- Expense ratio0.18%
- Net assets$8.71B
- Dividend yield3.96%
- 1-year return-1.37%
- Holdings1
JMUB ETF price chart
JMUB quote & trading statistics
JMUB performance
Total return · as of October 17, 2026- YTD-1.85%
- 1 year-1.37%
- 3 years+3.63%/yr
- 5 years+0.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.91%
- 3Y volatility
- 5.18%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMUB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Trust IV - Institutional Tax Free Money Market Fund | 4.94% |
This holding makes up 4.9% of the fund. As of October 17, 2026.
About J.P. Morgan Exchange-Traded Fund Trust
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.
JMUB ETF FAQ
What is the JMUB expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in JMUB?
J.P. Morgan Exchange-Traded Fund Trust has about $8.71B in net assets.
What are the top holdings of JMUB?
The largest positions in JMUB are JPMorgan Trust IV - Institutional Tax Free Money Market Fund (4.94%). The fund holds 1 securities in total.
How has JMUB performed?
JMUB returned -1.37% over the past year and +0.61% a year over the past five years, including reinvested distributions.
Does JMUB pay dividends?
JMUB has a dividend yield of 3.96%.
When was JMUB launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on October 29, 2018.