FMHIvsJMUBETF Comparison
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First Trust Municipal High Income ETF (FMHI) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FMHI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for JMUB. FMHI is down -0.77% year-to-date (YTD) with +$196M 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 FMHI 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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FMHI 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. | FMHI JMUB | -1.13%-0.29% | -4.87%-3.03% | -0.77%-1.78% | -0.23%-1.25% | +11.04%+11.11% | -4.05%+2.84% |
| Flows | FMHI JMUB | +$6M+$367M | +$82M+$793M | +$196M+$2.60B | +$241M+$5.03B | +$597M+$8.36B | +$798M+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMHI JMUB | +6.23%+4.78% | +3.82%+2.99% | +4.52%+3.32% | +4.56%+3.28% |
| Max drawdown | FMHI JMUB | -7.19%-5.26% | -7.47%-5.87% | -7.47%-5.87% | -18.93%-11.76% |
| Max drawdown duration | FMHI JMUB | 88d92d | 105d102d | 105d102d | 1746d961d |
Trading data
FMHI | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | |
| Previous close 10/15/2026 | $45.45 | |
| 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
FMHI | JMUB | |
|---|---|---|
| Last price | $45.49 | – |
| 1D performance | +0.08% | – |
| AuM | $1.02 B | $8.72 B |
| E/R | 0.49% | 0.18% |
Characteristics
FMHI | 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 | November 1, 2017 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
FMHI
Data will be available soon
JMUB
USA
38.18%
Other
61.82%
Sectors
FMHI
Data will be available soon
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FMHI
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
FMHI
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 FMHI and JMUB
How have the FMHI and JMUB ETFs performed in 2026?
As of October 15, 2026, FMHI is down -0.77% year-to-date (YTD), while JMUB has lost -1.78%. That puts FMHI better performer ahead so far this year.
Which ETF is attracting more investor money: FMHI or JMUB?
Year-to-date, the FMHI ETF saw +$196M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: FMHI or JMUB?
Over the past year, FMHI had a volatility of 3.82%, while JMUB experienced 2.99%.
Which ETF is bigger: FMHI or JMUB?
As of October 15, 2026, FMHI holds $1.02 B in assets under management (AUM), while JMUB manages $8.72 B.
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