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JMUBvsETF 2ETF Comparison

ETF 1
JMUB

JPMorgan Municipal ETF

This fund is part of
Municipal Bonds
+0.14%
VS
ETF 2
Suggested JMUB comparisons

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JMUB performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
JMUB
ETF 2
-2.08%
-2.45%
-1.18%
+0.16%
+9.62%
+2.62%
Flows
JMUB
ETF 2
+$139M
+$882M
+$2.23B
+$5.04B
+$8.06B
+$8.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JMUB
ETF 2
+2.85%
+2.27%
+3.21%
+3.16%
Max drawdown
JMUB
ETF 2
-3.21%
-3.21%
-4.05%
-11.93%
Max drawdown duration
JMUB
ETF 2
67d
67d
270d
1046d
Trading data

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JMUB
ETF 2
Last sale
Previous close
09/10/2026
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
JMUB
ETF 2
Last price
1D performance
AuM$8.43 B
E/R0.18%
Characteristics
JMUB
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings604
Asset class-
Trailing 12m distribution yield
Join
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Inception dateOctober 29, 2018
ESGNo
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Exposure

Countries

JMUB
USA
40.58%
Other
59.42%
ETF 2

Sectors

JMUB
Municipal
39.16%
Other
60.84%
ETF 2
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Diversification

JMUB

Total weight of top 15 holdings out of 15

9.09%
ETF 2

Top 15 holdings

Data as of July 31, 2026
JMUB
USA, Bills 0% 11aug2026, USD (119D)
1.42%
US25477GZQ18
0.74%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.72%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
0.64%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.64%
US796242WD34
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.58%
US64972JP283
0.52%
US20775DYT35
0.50%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.44%
US917393CY40
0.44%
US542691KA76
0.42%
US09182TEN37
0.40%
US13013JHG40
0.40%
ETF 2
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