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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan Municipal ETF (JMUB)
About this ETF
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Price
Top 10 holdings
| JPMI TAX FREE MMKTF IM | 4.20% |
| UNITED STATES ZERO 08/26 | 1.36% |
| BLACK BELT 5% 12/34 | 0.70% |
| CASH | 0.63% |
| CALIFORNIA VAR 08/65 | 0.62% |
| CALIFORNIA CMNTY 5% 03/36 | 0.62% |
| CALIFORNIA 5.25% 02/36 | 0.56% |
| BUCKEYE OHIO TOB 5% 06/55 | 0.54% |
| CONNECTICUT ST VAR 07/60 | 0.48% |
| PUERTO RICO 4.329% 07/40 | 0.48% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.08% |
| 6 months | -0.79% |
| Year to date | -0.32% |
| 1 year | +1.92% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.59% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -2.85% |
| Max drawdown (5y) | -14.47% |
| Max drawdown (full) | -14.47% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1529 |
| 2026-06-01 | 2026-06-03 | USD 0.1516 |
| 2026-05-01 | 2026-05-05 | USD 0.1580 |
| 2026-04-01 | 2026-04-06 | USD 0.1496 |
| 2026-03-02 | 2026-03-04 | USD 0.1538 |
| 2026-02-02 | 2026-02-04 | USD 0.1414 |
| 2025-12-31 | 2026-01-05 | USD 0.1559 |
| 2025-12-01 | 2025-12-03 | USD 0.1873 |
| 2025-10-21 | 2025-10-23 | USD 0.1214 |
| 2025-10-01 | 2025-10-03 | USD 0.1494 |
| 2025-09-02 | 2025-09-04 | USD 0.1488 |
| 2025-08-01 | 2025-08-05 | USD 0.1473 |
| 2025-07-01 | 2025-07-03 | USD 0.1490 |
| 2025-06-02 | 2025-06-04 | USD 0.1470 |
| 2025-05-01 | 2025-05-05 | USD 0.1501 |
| 2025-04-01 | 2025-04-03 | USD 0.1471 |
| 2025-03-03 | 2025-03-05 | USD 0.1429 |
| 2025-02-03 | 2025-02-05 | USD 0.1299 |
| 2024-12-31 | 2025-01-03 | USD 0.1406 |
| 2024-12-02 | 2024-12-04 | USD 0.1443 |
| 2024-11-01 | 2024-11-05 | USD 0.1447 |
| 2024-10-01 | 2024-10-03 | USD 0.1509 |
| 2024-09-03 | 2024-09-05 | USD 0.1506 |
| 2024-08-01 | 2024-08-05 | USD 0.1429 |
| 2024-07-01 | 2024-07-03 | USD 0.1482 |
| 2024-06-03 | 2024-06-05 | USD 0.1497 |
| 2024-05-01 | 2024-05-06 | USD 0.1512 |
| 2024-04-01 | 2024-04-04 | USD 0.1449 |
| 2024-03-01 | 2024-03-06 | USD 0.1461 |
| 2024-02-01 | 2024-02-06 | USD 0.1401 |
| 2023-12-28 | 2024-01-03 | USD 0.1368 |
| 2023-12-01 | 2023-12-06 | USD 0.1356 |
| 2023-11-01 | 2023-11-06 | USD 0.1506 |
| 2023-10-02 | 2023-10-05 | USD 0.1393 |
| 2023-09-01 | 2023-09-07 | USD 0.1387 |
| 2023-08-01 | 2023-08-04 | USD 0.1317 |
| 2023-07-03 | 2023-07-07 | USD 0.1333 |
| 2023-06-01 | 2023-06-06 | USD 0.1322 |
| 2023-05-01 | 2023-05-04 | USD 0.1406 |
| 2023-04-03 | 2023-04-06 | USD 0.1311 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
