JMUBvsFTCAETF Comparison
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JPMorgan Municipal ETF (JMUB) and Franklin California Municipal Income ETF (FTCA) belong to the same industry segment: Municipal Bonds. JMUB's top 2 sector exposures are Municipal and Sovereign. In contrast, FTCA's top sector exposures are Municipal. JMUB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for FTCA. JMUB is down -0.46% year-to-date (YTD) with +$2.75B in YTD flows. FTCA performs worse with -3.47% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of JMUB and FTCA 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 FTCA 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 FTCA | +3.51%+3.41% | -0.96%-3.54% | -0.46%-3.47% | -0.19%-3.63% | +13.76%n/a | +4.60%n/a |
| Flows | JMUB FTCA | +$545M+$164M | +$725M+$180M | +$2.75B+$161M | +$3.21B+$139M | +$8.46B- | +$9.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMUB FTCA | +4.93%+6.58% | +3.12%+4.14% | +3.33%n/a | +3.30%n/a |
| Max drawdown | JMUB FTCA | -5.10%-7.32% | -5.87%-9.02% | -5.87%n/a | -11.76%n/a |
| Max drawdown duration | JMUB FTCA | 74d74d | 112d239d | 112dn/a | 961dn/a |
Trading data
JMUB | FTCA | |
Last sale 10/27/2026 at 1:30 PM | $7.04 | |
| Previous close 10/26/2026 | $7.02 | |
| 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 | FTCA | |
|---|---|---|
| Last price | – | $7.04 |
| 1D performance | – | +0.28% |
| AuM | $8.99 B | $726.35 M |
| E/R | 0.18% | 0.35% |
Characteristics
JMUB | FTCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 589 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2018 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
JMUB
USA
38.18%
Other
61.82%
FTCA
USA
36.47%
Other
63.53%
Sectors
JMUB
Municipal
37.1%
Other
62.9%
FTCA
Municipal
36.47%
Other
63.53%
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Diversification
JMUB
Total weight of top 15 holdings out of 15
8.46%
FTCA
Total weight of top 15 holdings out of 15
19.13%
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%
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.79%
US30309HAA59
1.67%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.31%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.30%
US79728FLL30
1.29%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.28%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.28%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.26%
California Municipal Finance Authority, 3% 15may2051, USD
1.21%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.19%
US130493CL10
1.07%
California, 5% 1oct2045, USD
1.07%
US13048VG510
1.05%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.04%
Frequently asked questions about JMUB and FTCA
How have the JMUB and FTCA ETFs performed in 2026?
As of October 26, 2026, JMUB is down -0.46% year-to-date (YTD), while FTCA has lost -3.47%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: JMUB or FTCA?
Year-to-date, the JMUB ETF saw +$2.75B in flows, compared to +$161M for FTCA.
Which ETF is more volatile: JMUB or FTCA?
Over the past year, JMUB had a volatility of 3.12%, while FTCA experienced 4.14%.
Which ETF is bigger: JMUB or FTCA?
As of October 26, 2026, JMUB holds $8.99 B in assets under management (AUM), while FTCA manages $726.35 M.
What sectors do the JMUB and FTCA ETFs invest in?
JMUB leans toward sectors like Municipal. Meanwhile, FTCA focuses on Municipal.
What are the top holdings of the JMUB ETF and FTCA ETF?
JMUB top holdings include USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026). FTCA holds in its top three: California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016).
Which ETF is more diversified: JMUB or FTCA?
JMUB holds 2085 securities with 8.46% of its assets in the top 15. FTCA has 288 securities and a top 15 weight of 19.13%.
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