JMUB ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JMUB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.79% | -3.12% | |
| 3 months | -5.06% | -5.95% | |
| 6 months | -3.36% | -5.15% | |
| Year to date | -3.24% | -5.86% | |
| 1 year | -2.02% | -5.54% | |
| 3 years | +9.97% (+3.22%/yr) | -1.10% (-0.37%/yr) | |
| 5 years | +0.64% (+0.12%/yr) | -14.50% (-2.96%/yr) |
JMUB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -3.24% | -5.86% |
| 2025 | +4.33% | +0.70% |
| 2024 | +1.88% | -1.59% |
| 2023 | +5.97% | +2.56% |
| 2022 | -7.44% | -9.40% |
JMUB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 15.13%, from $55.72 on July 30, 2021 to $47.29 on Sept. 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.82% |
| Max drawdown, 3 years | 7.82% |
| Max drawdown, 5 years | 14.17% |
| 52-week closing high | $51.30 Feb. 27, 2026 |
| 52-week closing low | $47.29 Sept. 29, 2026 |
| Latest close | $47.54 Oct. 2, 2026 |
JMUB dividends
JMUB paid $1.83 per share in the last 12 months over 12 payments, a trailing yield of 3.86% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.16 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare JMUB with
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- CGCP -2.25%
- SHLD -14.36%
- FTCS +1.76%
- FELC +17.92%
- VIS +10.99%
- DFSV +21.05%
- JNK +1.11%
- SGOL +7.37%
- GBIL +3.31%
1-year return, total where available. Chart JMUB against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.