MUNHvsJMSTETF Comparison
ETF 1
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.52%
VS
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) and JPMorgan Ultra-Short Municipal Income ETF (JMST) belong to the same industry segment: Municipal Bonds. MUNH's top 1 sector exposures are Municipal. In contrast, JMST's top sector exposures are Municipal and Sovereign. MUNH is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for JMST. Run a side-by-side ETF comparison of MUNH and JMST 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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MUNH vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNH JMST | -3.01%-0.17% | n/a+0.05% | n/a+1.28% | n/a+1.91% | n/a+9.71% | n/a+12.11% |
| Flows | MUNH JMST | -+$551M | -+$976M | -+$1.61B | -+$3.24B | -+$5.47B | -+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNH JMST | n/a+0.69% | n/a+0.44% | n/a+0.43% | n/a+0.45% |
| Max drawdown | MUNH JMST | n/a-0.60% | n/a-0.60% | n/a-0.60% | n/a-0.92% |
| Max drawdown duration | MUNH JMST | n/a39d | n/a39d | n/a39d | n/a337d |
Trading data
MUNH | JMST | |
Last sale 10/12/2026 at 1:30 PM | $95.22 | |
| Previous close 10/09/2026 | $97.88 | |
| Consolidated volume 10/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/12/2026 at 1:30 PM
Live
Closed
MUNH | JMST | |
|---|---|---|
| Last price | $95.22 | – |
| 1D performance | -2.72% | – |
| AuM | $9.52 M | $7.95 B |
| E/R | 0.1% | 0.18% |
Characteristics
MUNH | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 483 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
MUNH
USA
13.2%
Other
86.8%
JMST
USA
25.31%
Other
74.69%
Sectors
MUNH
Municipal
13.2%
Other
86.8%
JMST
Municipal
24.23%
Other
75.77%
Diversification
MUNH
Total weight of top 15 holdings out of 15
20.14%
JMST
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of August 31, 2026
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
JMST
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US64972GZB30
0.97%
US93974FDR10
0.85%
US01170PBW59
0.80%
US60412A2K82
0.74%
US424092HZ03
0.71%
US644894QC44
0.68%
US6492284K61
0.68%
US57421CHW73
0.67%
US9788624C19
0.67%
US650860AZ26
0.66%
US543077YT22
0.66%
US083773EE76
0.64%
US87638TEH23
0.64%
District of Columbia, FRN 1jun2051, USD (2026C)
0.63%
Frequently asked questions about MUNH and JMST
Which ETF is bigger: MUNH or JMST?
As of October 9, 2026, MUNH holds $9.52 M in assets under management (AUM), while JMST manages $7.95 B.
What sectors do the MUNH and JMST ETFs invest in?
MUNH leans toward sectors like Municipal. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the MUNH ETF and JMST ETF?
MUNH top holdings include US724400AS58, US720526YZ90 and US356446HW78. JMST holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US64972GZB30 and US93974FDR10.
Which ETF is more diversified: MUNH or JMST?
MUNH holds 137 securities with 20.14% of its assets in the top 15. JMST has 1542 securities and a top 15 weight of 11.08%.
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