JPMorgan Municipal ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | JMUB close |
|---|---|
| Sep 28, 2026 | $47.47 |
| Sep 29, 2026 | $47.29 |
| Sep 30, 2026 | $47.58 |
| Oct 1, 2026 | $47.69 |
| Oct 2, 2026 | $47.54 |
| Oct 5, 2026 | $47.64 |
| Oct 6, 2026 | $47.62 |
| Oct 7, 2026 | $47.34 |
| Oct 8, 2026 | $47.40 |
| Oct 9, 2026 | $47.57 |
| Oct 12, 2026 | $47.65 |
| Oct 13, 2026 | $47.88 |
| Oct 14, 2026 | $47.81 |
| Oct 15, 2026 | $48.18 |
| Oct 16, 2026 | $48.20 |
| Oct 19, 2026 | $48.20 |
| Oct 20, 2026 | $48.24 |
| Oct 21, 2026 | $48.25 |
| Oct 22, 2026 | $48.63 |
| Oct 23, 2026 | $48.67 |
| Oct 26, 2026 | $48.90 |
| Oct 27, 2026 | $48.91 |
Daily net flows, 1M
Net inflow over the range: +$503M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $19.2M |
| Oct 1 | $57.6M |
| Oct 2 | $76.8M |
| Oct 5 | −$31.2M |
| Oct 6 | $0 |
| Oct 7 | $9.4M |
| Oct 8 | $138.7M |
| Oct 9 | $64.8M |
| Oct 12 | $21.6M |
| Oct 13 | $0 |
| Oct 14 | $33.6M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $7.2M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $105.3M |
| Oct 26 | $0 |
Money keeps arriving — +$503M of net inflows over the past month, about 5.6% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.18% a year it is not the cheapest way in — SCMB has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Municipal83.58%
- Revenue69.15%
- Technology29.88%
- General obligation26.37%
- Mutual fund14.58%
- Financial Services13.01%
- Healthcare12.79%
- Consumer Cyclical11.83%
- Communication Services8.57%
- Industrials8.53%
Show as table
| Item | Value (%) |
|---|---|
| Municipal | 83.58% |
| Revenue | 69.15% |
| Technology | 29.88% |
| General obligation | 26.37% |
| Mutual fund | 14.58% |
| Financial Services | 13.01% |
| Healthcare | 12.79% |
| Consumer Cyclical | 11.83% |
| Communication Services | 8.57% |
| Industrials | 8.53% |
Country weights
- Other94.16%
- United States5.69%
- China0.11%
- Hong Kong0.1%
- Canada0.09%
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| Item | Value (%) |
|---|---|
| Other | 94.16% |
| United States | 5.69% |
| China | 0.11% |
| Hong Kong | 0.1% |
| Canada | 0.09% |
| 1 week | +1.4% |
| 1 month | +2.4% |
| 3 months | -1.9% |
| 6 months | -3.2% |
| YTD | -3.1% |
| 1 year | -3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$105M |
| 1 month | +$503M |
| 3 months | +$785M |
| YTD | +$2.7B |
| 1 year | +$5.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $175.9M |
| Dec | $267.4M |
| Jan | $275.4M |
| Feb | $242.3M |
| Mar | $161.9M |
| Apr | $301.5M |
| May | $292.5M |
| Jun | $253.6M |
| Jul | $526M |
| Aug | $365M |
| Sep | −$185.9M |
| Oct | $483.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JMUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 14× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -14bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 5× the assets · +$2B in over the month | Head-to-head |
