FMBvsJMUBETF Comparison
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First Trust Managed Municipal ETF (FMB) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FMB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for JMUB. FMB is down -1.24% year-to-date (YTD) with +$108M 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 FMB 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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FMB 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. | FMB JMUB | -0.41%-0.29% | -3.90%-3.03% | -1.24%-1.78% | -0.62%-1.25% | +8.25%+11.11% | -1.82%+2.84% |
| Flows | FMB JMUB | -$32M+$367M | +$990K+$793M | +$108M+$2.60B | +$152M+$5.03B | +$160M+$8.36B | -$66M+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMB JMUB | +5.26%+4.78% | +3.28%+2.99% | +3.60%+3.32% | +3.53%+3.28% |
| Max drawdown | FMB JMUB | -6.30%-5.26% | -6.73%-5.87% | -6.73%-5.87% | -13.95%-11.76% |
| Max drawdown duration | FMB JMUB | 88d92d | 105d102d | 105d102d | 1501d961d |
Trading data
FMB | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $48.68 | |
| Previous close 10/15/2026 | $48.65 | |
| 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
FMB | JMUB | |
|---|---|---|
| Last price | $48.68 | – |
| 1D performance | +0.06% | – |
| AuM | $1.96 B | $8.72 B |
| E/R | 0.39% | 0.18% |
Characteristics
FMB | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2014 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
FMB
Data will be available soon
JMUB
USA
38.18%
Other
61.82%
Sectors
FMB
Data will be available soon
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FMB
Data will be available soon
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of January 1, 1970
FMB
Data will be available soon
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 FMB and JMUB
How have the FMB and JMUB ETFs performed in 2026?
As of October 15, 2026, FMB is down -1.24% year-to-date (YTD), while JMUB has lost -1.78%. That puts FMB better performer ahead so far this year.
Which ETF is attracting more investor money: FMB or JMUB?
Year-to-date, the FMB ETF saw +$108M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: FMB or JMUB?
Over the past year, FMB had a volatility of 3.28%, while JMUB experienced 2.99%.
Which ETF is bigger: FMB or JMUB?
As of October 15, 2026, FMB holds $1.96 B in assets under management (AUM), while JMUB manages $8.72 B.
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