Quels sont les frais de l'ETF JMUB ?

Les frais courants déclarés sont de 0,18 % par an. Des frais de 0,18 % par an représentent 18 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan Municipal ETF ?

Les dix premières lignes pèsent 7,0 % du fonds : JPMI TAX FREE MMKTF IM (2,0 %), BLACK BELT 5.5% 04/36 (0,7 %), BLACK BELT 5% 12/34 (0,6 %), ALABAMA TOLL RD 5% 10/32 (0,6 %), STAFFORD TWP N J 5% 10/27 (0,6 %).

L'ETF JMUB est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46641Q6474), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de JMUB sur 5 ans ?

-10,0 % sur 5 ans, soit -2,1 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

JPMorgan Municipal ETF (JMUB) : fees, assets under management, composition and performance

JPMorgan Municipal ETF (JMUB)

JMUB ETF sheet : fees, AUM, composition, breakdown and performance, based on the positions published by the issuer.

Theme BondsIssuer J.P. MorganClass Municipal BondDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol JMUB·ISIN US46641Q6474·Created on 2018-10-29·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,18 %

deducted from the share value

Outstanding

9,04 $bn

in US dollars

Number of lines

2 202

published positions

Weight of the top 10

7,0 %

concentration

Performance 1 year

-2,5 %

price in USD

3 year performance

+2,3 %

i.e. +0,8 % per year

5 year performance

-10,0 %

i.e. -2,1 % per year

Volatilité 1 an

3,6 %

annualized standard deviation

Worst drop

-14,2 %

from a high, 5 years

Last share price

49,40 USD

+0,10 % during the session

Reading. Fees of 0,18 % per year represent 18 € deducted each year for every 10 000 € invested, directly in the share value. A bond ETF lending to States or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the JMUB listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

JPMI TAX FREE MMKTF IM

1,98 %

BLACK BELT 5.5% 04/36

0,70 %

BLACK BELT 5% 12/34

0,59 %

ALABAMA TOLL RD 5% 10/32

0,58 %

STAFFORD TWP N J 5% 10/27

0,56 %

CASH

0,54 %

BUCKEYE OHIO TOB 5% 06/55

0,53 %

PUERTO RICO 4.329% 07/40

0,53 %

CALIFORNIA 5.25% 02/36

0,51 %

DISTRICT 5% 06/49

0,47 %

Sectorsaccording to the issuer

Cash & Others

100,00 %

Countryaccording to the issuer

United States

98,07 %

Puerto Rico

1,80 %

Other

0,10 %

Guam

0,03 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	JPMI TAX FREE MMKTF IM	1,98 %	178,9 M$
2	BLACK BELT 5.5% 04/36	0,70 %	63,3 M$
3	BLACK BELT 5% 12/34	0,59 %	53,6 M$
4	ALABAMA TOLL RD 5% 10/32	0,58 %	52,8 M$
5	STAFFORD TWP N J 5% 10/27	0,56 %	51,0 M$
6	CASH	0,54 %	48,8 M$
7	BUCKEYE OHIO TOB 5% 06/55	0,53 %	48,0 M$
8	PUERTO RICO 4.329% 07/40	0,53 %	47,9 M$
9	CALIFORNIA 5.25% 02/36	0,51 %	45,7 M$
10	DISTRICT 5% 06/49	0,47 %	42,8 M$
11	TEXAS TRANSN 5% 10/42	0,47 %	42,5 M$
12	BLACK BELT VAR 03/55	0,47 %	42,0 M$
13	PUERTO RICO 5% 07/58	0,46 %	41,1 M$
14	CONNECTICUT ST VAR 07/60	0,44 %	40,0 M$
15	KENTUCKY INC KY 5% 06/34	0,41 %	36,7 M$
16	MAIN STR NAT VAR 12/55	0,40 %	36,4 M$
17	LONG IS PWR VAR 09/49	0,37 %	33,5 M$
18	TEXAS TRANSN 5% 04/31	0,36 %	32,5 M$
19	MAIN STR NAT VAR 12/52	0,34 %	31,0 M$
20	BAY SHORE N Y UN 4% 06/27	0,33 %	30,2 M$
21	WISCONSIN ST GEN 5% 05/38	0,33 %	29,8 M$
22	ILLINOIS FIN VAR 07/55	0,33 %	29,3 M$
23	AUSTIN TEX 5.25% 11/56	0,32 %	29,0 M$
24	BERGEN CNTY N J 5% 10/27	0,32 %	28,5 M$
25	PUBLIC FIN 5.75% 06/60	0,31 %	28,1 M$
26	BLACK BELT 5% 10/33	0,30 %	27,3 M$
27	SAN ANTONIO TEX VAR 02/55	0,30 %	26,8 M$
28	CALIFORNIA VAR 02/52	0,29 %	26,4 M$
29	CALIFORNIA VAR 08/65	0,29 %	26,2 M$
30	DALLAS FORT VAR 11/50	0,29 %	25,9 M$
31	HEMPSTEAD N Y UN 4% 07/27	0,28 %	25,2 M$
32	ALBANY N Y BD 4% 03/27	0,28 %	25,1 M$
33	FRANKLIN CNTY VAR 11/41	0,28 %	25,0 M$
34	VIRGINIA ST PUB 5% 08/43	0,28 %	24,9 M$
35	CAMPBELL 3.625% 07/39	0,27 %	24,5 M$
36	HARRIS CNTY TEX VAR 07/54	0,27 %	24,1 M$
37	ALABAMA TOLL 5.5% 01/61	0,26 %	23,7 M$
38	SALES TAX 5.5% 01/32	0,26 %	23,7 M$
39	LOWER ALA GAS 5% 12/33	0,26 %	23,2 M$
40	NEW YORK TRANSN 5% 01/34	0,25 %	22,9 M$
41	CENTRAL PLAINS VAR 08/55	0,25 %	22,8 M$
42	ILLINOIS FIN VAR 07/55	0,25 %	22,3 M$
43	JERSEY CITY N J 5% 10/27	0,25 %	22,3 M$
44	BALDWIN CNTY VAR 06/55	0,25 %	22,2 M$
45	SOUTHEAST VAR 01/56	0,24 %	21,8 M$
46	NEW YORK N Y 5.25% 11/50	0,23 %	20,9 M$
47	CONNECTICUT ST 5% 07/36	0,23 %	20,9 M$
48	WOODBRIDGE TWP N 5% 10/27	0,23 %	20,4 M$
49	MOBILE CNTY 4.75% 12/54	0,22 %	20,3 M$
50	JEFFERSON 5.25% 10/49	0,22 %	20,3 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.