# JMUB ETF returns, drawdowns and dividends

> JMUB (JPMorgan Municipal ETF): 1-year total return -2.02%, price return -5.54%, max drawdown 7.82%, trailing yield 3.86%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/jmub/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

JPMorgan Municipal ETF.

JMUB lost 2.02% over the past year with dividends reinvested (-5.54% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 0.64% with dividends reinvested, or +0.12% a year. Its largest fall from a peak over the past year was 7.82%, and it closed 14.68% below its highest close since July 16, 2021 ($55.72 on July 30, 2021). It pays dividends monthly: $1.83 per share over the last 12 months, a trailing yield of 3.86%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.79% | -3.12% |
| 3 months | 2026-07-02 | -5.06% | -5.95% |
| 6 months | 2026-04-02 | -3.36% | -5.15% |
| Year to date | 2025-12-31 | -3.24% | -5.86% |
| 1 year | 2025-10-02 | -2.02% | -5.54% |
| 3 years | 2023-10-02 | +9.97% (+3.22%/yr) | -1.10% (-0.37%/yr) |
| 5 years | 2021-07-16 | +0.64% (+0.12%/yr) | -14.50% (-2.96%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -3.24% | -5.86% |
| 2025 | +4.33% | +0.70% |
| 2024 | +1.88% | -1.59% |
| 2023 | +5.97% | +2.56% |
| 2022 | -7.44% | -9.40% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.82% |
| Max drawdown, 3 years | 7.82% |
| Max drawdown, 5 years | 14.17% |
| Highest close since 2021-07-16 | $55.72 on 2021-07-30 (-14.68% from there) |
| 52-week closing range | $47.29 to $51.30 |

Deepest fall in the stored history: 15.13%, from 2021-07-30 to 2026-09-29, not yet recovered.

## Dividends

Trailing 12 months: $1.83 per share in 12 payments, yield 3.86%. Last ex-dividend date: 2026-10-01 ($0.16).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.37 | 9 |
| 2025 | $1.77 | 12 |
| 2024 | $1.75 | 12 |
| 2023 | $1.63 | 12 |
| 2022 | $1.07 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/