JMUBvsFTMUETF Comparison
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JPMorgan Municipal ETF (JMUB) and Franklin Municipal Income ETF (FTMU) belong to the same industry segment: Municipal Bonds. JMUB's top 2 sector exposures are Municipal and Sovereign. In contrast, FTMU's top sector exposures are Municipal. JMUB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.3% for FTMU. JMUB is down -1.18% year-to-date (YTD) with +$2.23B in YTD flows. FTMU performs worse with -2.92% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JMUB and FTMU 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 FTMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMUB FTMU | -2.08%-3.03% | -2.45%-4.25% | -1.18%-2.92% | +0.16%n/a | +9.62%n/a | +2.62%n/a |
| Flows | JMUB FTMU | +$139M-$10K | +$882M-$11M | +$2.23B-$2M | +$5.04B- | +$8.06B- | +$8.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMUB FTMU | +2.85%+4.13% | +2.27%n/a | +3.21%n/a | +3.16%n/a |
| Max drawdown | JMUB FTMU | -3.21%-5.32% | -3.21%n/a | -4.05%n/a | -11.93%n/a |
| Max drawdown duration | JMUB FTMU | 67d73d | 67dn/a | 270dn/a | 1046dn/a |
Trading data
JMUB | FTMU | |
Last sale 9/11/2026 at 1:30 PM | $7.55 | |
| Previous close 09/10/2026 | $7.51 | |
| 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
Last update 9/11/2026 at 1:30 PM
Live
Closed
JMUB | FTMU | |
|---|---|---|
| Last price | – | $7.55 |
| 1D performance | – | +0.51% |
| AuM | $8.43 B | $452.61 M |
| E/R | 0.18% | 0.3% |
Characteristics
JMUB | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 604 | 80 |
| 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
40.58%
Other
59.42%
FTMU
USA
39.78%
Other
60.22%
Sectors
JMUB
Municipal
39.16%
Other
60.84%
FTMU
Municipal
39.78%
Other
60.22%
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Diversification
JMUB
Total weight of top 15 holdings out of 15
9.09%
FTMU
Total weight of top 15 holdings out of 15
19.34%
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%
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.33%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.64%
US969878AB36
1.46%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.39%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.26%
US31350ACS50
1.22%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.15%
US25476FA408
1.14%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.13%
US97712D8M13
1.10%
US709224DV89
1.09%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.08%
US240471PF32
1.08%
US6446147E39
0.99%
Frequently asked questions about JMUB and FTMU
How have the JMUB and FTMU ETFs performed in 2026?
As of September 11, 2026, JMUB is down -1.18% year-to-date (YTD), while FTMU has lost -2.92%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: JMUB or FTMU?
Year-to-date, the JMUB ETF saw +$2.23B in flows, compared to -$2M for FTMU.
Which ETF is bigger: JMUB or FTMU?
As of September 11, 2026, JMUB holds $8.43 B in assets under management (AUM), while FTMU manages $452.61 M.
What sectors do the JMUB and FTMU ETFs invest in?
JMUB leans toward sectors like Municipal. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the JMUB ETF and FTMU ETF?
JMUB top holdings include USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026). FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), New York Thruway Authority, 5% 15mar2054, USD (2022C) and US969878AB36.
Which ETF is more diversified: JMUB or FTMU?
JMUB holds 2070 securities with 9.09% of its assets in the top 15. FTMU has 259 securities and a top 15 weight of 19.34%.
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