CGMUvsJMUBETF Comparison
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Capital Group Municipal Income ETF (CGMU) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. CGMU's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. CGMU is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.18% for JMUB. CGMU is down -1.36% year-to-date (YTD) with +$2.64B in YTD flows. JMUB performs worse with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of CGMU and JMUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGMU vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMU JMUB | -0.28%-0.29% | -2.91%-3.03% | -1.36%-1.78% | -0.49%-1.25% | +13.41%+11.11% | n/a+2.84% |
| Flows | CGMU JMUB | +$514M+$367M | +$1.03B+$793M | +$2.64B+$2.60B | +$3.20B+$5.03B | +$7.09B+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMU JMUB | +4.29%+4.78% | +2.74%+2.99% | +3.16%+3.32% | n/a+3.28% |
| Max drawdown | CGMU JMUB | -5.06%-5.26% | -5.69%-5.87% | -5.69%-5.87% | n/a-11.76% |
| Max drawdown duration | CGMU JMUB | 92d92d | 228d102d | 228d102d | n/a961d |
Trading data
CGMU | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $26.36 | |
| Previous close 10/15/2026 | $26.35 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGMU | JMUB | |
|---|---|---|
| Last price | $26.36 | – |
| 1D performance | +0.04% | – |
| AuM | $7.19 B | $8.72 B |
| E/R | 0.27% | 0.18% |
Characteristics
CGMU | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 639 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
CGMU
USA
38.11%
Other
61.89%
JMUB
USA
38.18%
Other
61.82%
Sectors
CGMU
Municipal
38.11%
Other
61.89%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
CGMU
Total weight of top 15 holdings out of 15
6.67%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
US89602RKE44
0.31%
US19648FJ963
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about CGMU and JMUB
How have the CGMU and JMUB ETFs performed in 2026?
As of October 15, 2026, CGMU is down -1.36% year-to-date (YTD), while JMUB has lost -1.78%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: CGMU or JMUB?
Year-to-date, the CGMU ETF saw +$2.64B in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: CGMU or JMUB?
Over the past year, CGMU had a volatility of 2.74%, while JMUB experienced 2.99%.
Which ETF is bigger: CGMU or JMUB?
As of October 15, 2026, CGMU holds $7.19 B in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the CGMU and JMUB ETFs invest in?
CGMU leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the CGMU ETF and JMUB ETF?
CGMU top holdings include Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026). JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: CGMU or JMUB?
CGMU holds 2314 securities with 6.67% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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