ETF PRO AIAugust 23, 2026
JMUB JPMorgan Municipal ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$8.7Bfund assets
-1.7%return, YTD
+0.4%return, 1 year
+$473Mnet flow, 1 month
+$5.5Bnet flow, 1 year
2.8%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS