JHMUvsJMUBETF Comparison
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John Hancock Dynamic Municipal Bond ETF (JHMU) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. JHMU's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. JHMU is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.18% for JMUB. JHMU is down -1.62% year-to-date (YTD) with +$54M 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 JHMU 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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JHMU vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMU JMUB | -0.23%-0.29% | -3.06%-3.03% | -1.62%-1.78% | -0.96%-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | JHMU JMUB | +$50M+$367M | +$51M+$793M | +$54M+$2.60B | +$63M+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMU JMUB | +4.89%+4.78% | +3.11%+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | JHMU JMUB | -5.48%-5.26% | -6.15%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | JHMU JMUB | 92d92d | 102d102d | n/a102d | n/a961d |
Trading data
JHMU | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $25.10 | |
| Previous close 10/15/2026 | $25.07 | |
| 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
JHMU | JMUB | |
|---|---|---|
| Last price | $25.10 | – |
| 1D performance | +0.13% | – |
| AuM | $93.43 M | $8.72 B |
| E/R | 1.01% | 0.18% |
Characteristics
JHMU | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
JHMU
USA
39.44%
Other
60.56%
JMUB
USA
38.18%
Other
61.82%
Sectors
JHMU
Municipal
39.44%
Other
60.56%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
JHMU
Total weight of top 15 holdings out of 15
16.67%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
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 JHMU and JMUB
How have the JHMU and JMUB ETFs performed in 2026?
As of October 16, 2026, JHMU is down -1.62% year-to-date (YTD), while JMUB has lost -1.78%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: JHMU or JMUB?
Year-to-date, the JHMU ETF saw +$54M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: JHMU or JMUB?
Over the past year, JHMU had a volatility of 3.11%, while JMUB experienced 2.99%.
Which ETF is bigger: JHMU or JMUB?
As of October 16, 2026, JHMU holds $93.43 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the JHMU and JMUB ETFs invest in?
JHMU leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the JHMU ETF and JMUB ETF?
JHMU top holdings include US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28. 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: JHMU or JMUB?
JHMU holds 116 securities with 16.67% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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