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JPMorgan Municipal ETF (JMUB)

Muni National Interm | Exchange Traded Fund | NYSEArca
49.60 USD -0.05 (-0.101%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 49.88 +0.28 (0.565%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 6:06 a.m. EDT

The municipal bond ETF sits in a defensive holding pattern, offering a robust 3.66% yield that serves as a steady income floor rather than a growth engine. While the trailing twelve-month performance shows a modest dip, the underlying business quality remains intact with a low P/E ratio of roughly 10x, suggesting the market is pricing in sector-specific headwinds rather than a fundamental collapse. However, the recent price action reveals a lack of directional momentum, trading flat against both its 50-day and 200-day averages, which prevents it from being a compelling tactical buy for the immediate future. For investors seeking capital appreciation, the asset lacks the necessary spark, making it best suited for those prioritizing tax-advantaged income over portfolio expansion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011053
AutoARIMA0.011450
AutoETS0.011602
MSTL0.012040

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 16.03
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -0.99
Attribute Value
Trailing P/E 10.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.62% 3.52% 3.11%
Dividend History
Date Dividend Yield %
2026-08-03 0.150 0.302115
2026-07-01 0.153 0.302850
2026-06-01 0.152 0.301947
2026-05-01 0.158 0.314303
2026-04-01 0.150 0.299940
2026-03-02 0.154 0.301842
2026-02-02 0.141 0.277942
2025-12-31 0.156 0.308911
2025-12-01 0.187 0.370150
2025-10-21 0.121 0.238894
2025-10-01 0.149 0.296046
2025-09-02 0.149 0.301742
2025-08-01 0.147 0.297450
2025-07-01 0.149 0.300889
2025-06-02 0.147 0.298780
2025-05-01 0.150 0.302786
2025-04-01 0.147 0.293941
2025-03-03 0.143 0.282497
2025-02-03 0.130 0.258449
2024-12-31 0.141 0.281157
2024-12-02 0.144 0.283130
2024-11-01 0.145 0.288041
2024-10-01 0.151 0.294692
2024-09-03 0.151 0.296777
2024-08-01 0.143 0.281496
2024-07-01 0.148 0.295115
2024-06-03 0.150 0.300240
2024-05-01 0.151 0.301457
2024-04-01 0.145 0.287470
2024-03-01 0.146 0.288025
2024-02-01 0.140 0.274295
2023-12-28 0.137 0.268759
2023-12-01 0.136 0.271186
2023-11-01 0.151 0.316363
2023-10-02 0.139 0.289162
2023-09-01 0.139 0.281730
2023-08-01 0.132 0.263921
2023-07-03 0.133 0.265575
2023-06-01 0.132 0.264053
2023-05-01 0.141 0.280541
2023-04-03 0.131 0.259278
2023-03-01 0.127 0.256048
2023-02-01 0.132 0.258925
2022-12-29 0.107 0.215335
2022-12-01 0.109 0.218788
2022-11-01 0.128 0.267335
2022-10-03 0.103 0.213118
2022-09-01 0.108 0.217085
2022-08-01 0.078 0.152657
2022-07-01 0.074 0.148092
2022-06-01 0.082 0.161927
2022-05-02 0.079 0.158794
2022-04-01 0.061 0.118862
2022-03-01 0.075 0.141563
2022-02-01 0.071 0.133083
2021-12-30 0.066 0.120306
2021-12-15 0.217 0.395480
2021-12-01 0.072 0.130743
2021-11-01 0.066 0.120813
2021-10-01 0.065 0.118419
2021-09-01 0.070 0.126411
2021-08-02 0.069 0.124045
2021-07-01 0.071 0.128740
2021-06-01 0.070 0.127065
2021-05-03 0.072 0.131171
2021-04-01 0.076 0.139411
2021-03-01 0.081 0.149240
2021-02-01 0.069 0.124650
2020-12-30 0.070 0.127192
2020-12-15 0.125 0.227335
2020-12-01 0.069 0.125775
2020-11-02 0.077 0.142198
2020-10-01 0.079 0.145194
2020-09-01 0.082 0.150450
2020-08-03 0.080 0.146092
2020-07-01 0.092 0.170718
2020-06-01 0.103 0.192146
2020-05-01 0.113 0.216600
2020-04-01 0.102 0.196987
2020-02-28 0.084 0.152553
2020-01-31 0.095 0.174171
2019-12-30 0.802 1.495571
2019-11-29 0.101 0.186203
2019-10-31 0.097 0.178917
2019-09-30 0.101 0.186467
2019-08-30 0.103 0.188369
2019-07-31 0.105 0.194773
2019-06-28 0.102 0.190672
2019-05-31 0.107 0.200732
2019-04-30 0.122 0.231741
2019-03-29 0.108 0.205214
2019-02-28 0.115 0.221133
2019-01-31 0.099 0.191471
2018-12-28 0.108 0.210301
2018-11-30 0.122 0.241321
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.66

Info Dump

Attribute Value
All Time High 55.9
All Time Low 47.47
Ask 51.25
Ask Size 2,100
Average Daily Volume10 Day 923,940
Average Daily Volume3 Month 1,096,858
Average Volume 1,096,858
Average Volume10Days 923,940
Beta3 Year 0.83
Bid 48.47
Bid Size 1,200
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.695
Day Low 49.5527
Dividend Yield 3.66
Eps Trailing Twelve Months 4.9323745
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.06576
Fifty Day Average Change -0.4657631
Fifty Day Average Change Percent -0.009303026
Fifty Two Week Change Percent 0.44552088
Fifty Two Week High 51.34
Fifty Two Week High Change -1.7400017
Fifty Two Week High Change Percent -0.033891734
Fifty Two Week Low 49.33
Fifty Two Week Low Change 0.26999664
Fifty Two Week Low Change Percent 0.0054732747
Fifty Two Week Range 49.33 - 51.34
First Trade Date Milliseconds 1,541,428,200,000
Five Year Average Return 0.0088575
Full Exchange Name NYSEArca
Fullday Change -0.0500031
Fullday Change Percent -0.100711
Fullday Price 49.88
Fund Family JPMorgan
Fund Inception Date 1,540,771,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name JPMorgan Municipal ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_578639307
Nav Price 49.5856
Net Assets 8,418,512,400.0
Net Expense Ratio 0.18
Open 49.67
Phone (844) 457-6383
Post Market Change 0.2800026
Post Market Change Percent 0.5645214
Post Market Price 49.88
Post Market Time 1,787,961,041
Previous Close 49.65
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0500031
Regular Market Change Percent -0.100711
Regular Market Day High 49.695
Regular Market Day Low 49.5527
Regular Market Day Range 49.5527 - 49.695
Regular Market Open 49.67
Regular Market Previous Close 49.65
Regular Market Price 49.6
Regular Market Time 1,787,947,200
Regular Market Volume 775,615
Short Name JPMorgan Municipal ETF
Source Interval 15
Symbol JMUB
Three Year Average Return 0.0376823
Total Assets 8,418,512,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.056008
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.47815
Trailing Three Month Returns -0.47815
Triggerable 1
Two Hundred Day Average 50.420216
Two Hundred Day Average Change -0.82021713
Two Hundred Day Average Change Percent -0.016267624
Type Disp ETF
Volume 775,615
Yield 0.0366
Ytd Return 0.28167