Data as of: Feb 13, 2026

JMUB: JPMorgan Municipal ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.05
  • $1.78
  • 3.48 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.3 %
  • 19.3 %
  • +0.10
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.37 % +1.37 %
2025 +0.24 % +0.17 % +2.59 % +1.28 % +4.33 %
2024 +0.13 % +0.17 % +2.67 % -1.06 % +1.88 %
2023 +2.42 % +0.01 % -2.92 % +6.57 % +5.96 %
2022 -5.95 % -2.55 % -2.48 % +3.56 % -7.44 %
2021 -0.65 % +1.71 % -0.13 % +0.66 % +1.58 %
2020 -1.05 % +2.74 % +1.50 % +1.74 % +4.98 %
2019 +3.77 % +2.28 % +1.83 % +0.77 % +8.91 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.14 $0.14
2025 $0.27 $0.44 $0.45 $0.61 $1.78
2024 $0.29 $0.45 $0.44 $0.58 $1.75
2023 $0.26 $0.40 $0.40 $0.56 $1.63
2022 $0.15 $0.22 $0.26 $0.45 $1.07
2021 $0.15 $0.22 $0.21 $0.49 $1.06
2020 $0.18 $0.32 $0.25 $0.42 $1.17
2019 $0.32 $0.33 $0.31 $1.00 $1.96

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

JMUB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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