CGHM vs JMUB
Capital Group Municipal High-Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
231 shared positions
Fee gap
16 bp
JMUB is cheaper
1-year return gap
0.2 pts
CGHM is ahead
Larger fund
JMUB
$8.7B
Side by side
| CGHM | JMUB | |
|---|---|---|
| Fund | Capital Group Municipal High-Income ETF | JPMorgan Municipal ETF |
| Issuer | Capital Group | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.34% | 0.18% |
| Assets | $3.2B | $8.7B |
| Average daily dollar volume | $37M | $176M |
| Listed | Jun 25, 2024 | Oct 29, 2018 |
| FrenzyCap score | 70 | 90 |
| 1-month return | −1.1% | −0.5% |
| 3-month return | −4.0% | −2.8% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.7% | −4.9% |
| 30-day volatility | 7.2% | 6.1% |
| Worst drawdown, 1 year | −8.0% | −7.8% |
| Trailing 12-month yield | 4.45% | 3.55% |
| Holdings | 3,725 | 2,181 |
| Top 10 weight | 6.3% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CGHM · 20% of JMUB| Holding | CGHM | JMUB |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.56% | 0.54% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036 | 0.48% | 0.70% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.22% | 0.60% |
| CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR, due Dec 15, 2027 | 0.33% | 0.19% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, due Jun 15, 2034 | 0.16% | 0.41% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5, due Jul 15, 2058 | 0.15% | 0.46% |
| MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR, due Oct 15, 2061 | 0.24% | 0.15% |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR, due Jan 15, 2065 | 0.15% | 0.13% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25, due Jul 15, 2034 | 0.14% | 0.13% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036 | 0.13% | 0.22% |
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.13% | 0.25% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.13% | 0.22% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.13% | 0.31% |
| PUERTO RICO CMWLTH PRC 07/46 FIXED 4, due Jul 15, 2046 | 0.25% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.23% | 0.12% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25, due Dec 15, 2056 | 0.27% | 0.10% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5, due Oct 15, 2053 | 0.10% | 0.21% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5, due Jan 15, 2031 | 0.19% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.09% | 0.16% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0, due Jul 15, 2051 | 0.09% | 0.10% |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0, due Jun 15, 2065 | 0.17% | 0.08% |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75, due Jun 15, 2060 | 0.08% | 0.32% |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75, due Dec 15, 2054 | 0.08% | 0.23% |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR, due Apr 15, 2055 | 0.08% | 0.08% |
| PUERTO RICO CMWLTH PRC 07/41 FIXED 4, due Jul 15, 2041 | 0.33% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGHM holdings · JMUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.