JMUBvsFLMIETF Comparison
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JPMorgan Municipal ETF (JMUB) and Franklin Dynamic Municipal Bond ETF (FLMI) belong to the same industry segment: Municipal Bonds. JMUB's top 2 sector exposures are Municipal and Sovereign. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. JMUB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.3% for FLMI. JMUB is down -0.46% year-to-date (YTD) with +$2.75B in YTD flows. FLMI performs worse with -2.81% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of JMUB and FLMI 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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JMUB vs FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMUB FLMI | +3.51%+3.70% | -0.96%-2.71% | -0.46%-2.81% | -0.19%-2.97% | +13.76%+15.84% | +4.60%+0.73% |
| Flows | JMUB FLMI | +$545M+$39M | +$725M+$154M | +$2.75B+$1.13B | +$3.21B+$1.41B | +$8.46B+$2.31B | +$9.13B+$2.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMUB FLMI | +4.93%+6.10% | +3.12%+3.86% | +3.33%+3.95% | +3.30%+3.85% |
| Max drawdown | JMUB FLMI | -5.10%-6.74% | -5.87%-8.90% | -5.87%-8.90% | -11.76%-16.26% |
| Max drawdown duration | JMUB FLMI | 74d74d | 112d239d | 112d239d | 961d1340d |
Trading data
JMUB | FLMI | |
Last sale 10/27/2026 at 1:30 PM | $24.03 | |
| Previous close 10/26/2026 | $24.04 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JMUB | FLMI | |
|---|---|---|
| Last price | – | $24.03 |
| 1D performance | – | -0.04% |
| AuM | $8.99 B | $2.38 B |
| E/R | 0.18% | 0.3% |
Characteristics
JMUB | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 589 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2018 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
JMUB
USA
38.18%
Other
61.82%
FLMI
USA
38.36%
Other
61.64%
Sectors
JMUB
Municipal
37.1%
Other
62.9%
FLMI
Municipal
38.03%
Other
61.97%
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Diversification
JMUB
Total weight of top 15 holdings out of 15
8.46%
FLMI
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of August 31, 2026
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%
FLMI
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.66%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.56%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.53%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.51%
US09182TGL52
1.44%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
1.33%
US592250EW01
1.21%
US771902HS55
1.09%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
US292723DZ39
0.93%
US717901CC45
0.89%
US60637AFM99
0.85%
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
0.80%
Frequently asked questions about JMUB and FLMI
How have the JMUB and FLMI ETFs performed in 2026?
As of October 26, 2026, JMUB is down -0.46% year-to-date (YTD), while FLMI has lost -2.81%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: JMUB or FLMI?
Year-to-date, the JMUB ETF saw +$2.75B in flows, compared to +$1.13B for FLMI.
Which ETF is more volatile: JMUB or FLMI?
Over the past year, JMUB had a volatility of 3.12%, while FLMI experienced 3.86%.
Which ETF is bigger: JMUB or FLMI?
As of October 26, 2026, JMUB holds $8.99 B in assets under management (AUM), while FLMI manages $2.38 B.
What sectors do the JMUB and FLMI ETFs invest in?
JMUB leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the JMUB ETF and FLMI ETF?
JMUB top holdings include USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026). FLMI holds in its top three: Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).
Which ETF is more diversified: JMUB or FLMI?
JMUB holds 2085 securities with 8.46% of its assets in the top 15. FLMI has 1414 securities and a top 15 weight of 19.5%.
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Latest news about JMUB & FLMI
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