JMUBvsJHMUETF Comparison
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JPMorgan Municipal ETF (JMUB) and John Hancock Dynamic Municipal Bond ETF (JHMU) belong to the same industry segment: Municipal Bonds. JMUB's top 2 sector exposures are Municipal and Sovereign. In contrast, JHMU's top sector exposures are Municipal. JMUB is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.01% for JHMU. JMUB is down -1.18% year-to-date (YTD) with +$2.23B in YTD flows. JHMU performs better with -1.05% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JMUB and JHMU 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 JHMU 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 JHMU | -2.08%-2.22% | -2.45%-2.51% | -1.18%-1.05% | +0.16%+0.53% | +9.62%n/a | +2.62%n/a |
| Flows | JMUB JHMU | +$139M- | +$882M+$1M | +$2.23B+$4M | +$5.04B+$14M | +$8.06B- | +$8.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMUB JHMU | +2.85%+3.12% | +2.27%+2.45% | +3.21%n/a | +3.16%n/a |
| Max drawdown | JMUB JHMU | -3.21%-3.37% | -3.21%-3.37% | -4.05%n/a | -11.93%n/a |
| Max drawdown duration | JMUB JHMU | 67d67d | 67d67d | 270dn/a | 1046dn/a |
Trading data
JMUB | JHMU | |
Last sale 9/11/2026 at 1:30 PM | $25.36 | |
| Previous close 09/10/2026 | $25.26 | |
| 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 | JHMU | |
|---|---|---|
| Last price | – | $25.36 |
| 1D performance | – | +0.40% |
| AuM | $8.43 B | $43.02 M |
| E/R | 0.18% | 1.01% |
Characteristics
JMUB | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 604 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2018 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
JMUB
USA
40.58%
Other
59.42%
JHMU
USA
40.97%
Other
59.03%
Sectors
JMUB
Municipal
39.16%
Other
60.84%
JHMU
Municipal
40.97%
Other
59.03%
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Diversification
JMUB
Total weight of top 15 holdings out of 15
9.09%
JHMU
Total weight of top 15 holdings out of 15
16.91%
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%
JHMU
US735389P517
1.76%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.72%
US34061UEX28
1.69%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.62%
US64579RDU86
0.94%
US57421CLQ59
0.94%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.93%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.92%
US7436003H96
0.92%
US45130ABK07
0.92%
US79467BKC80
0.91%
US79467BKA25
0.91%
US407081AV02
0.91%
US091096PZ48
0.91%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.91%
Frequently asked questions about JMUB and JHMU
How have the JMUB and JHMU ETFs performed in 2026?
As of September 11, 2026, JMUB is down -1.18% year-to-date (YTD), while JHMU has lost -1.05%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: JMUB or JHMU?
Year-to-date, the JMUB ETF saw +$2.23B in flows, compared to +$4M for JHMU.
Which ETF is more volatile: JMUB or JHMU?
Over the past year, JMUB had a volatility of 2.27%, while JHMU experienced 2.45%.
Which ETF is bigger: JMUB or JHMU?
As of September 11, 2026, JMUB holds $8.43 B in assets under management (AUM), while JHMU manages $43.02 M.
What sectors do the JMUB and JHMU ETFs invest in?
JMUB leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the JMUB ETF and JHMU ETF?
JMUB top holdings include USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026). JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: JMUB or JHMU?
JMUB holds 2070 securities with 9.09% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
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