CGMU vs JMUB

Capital Group Municipal Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

179 shared positions

Fee gap

9 bp

JMUB is cheaper

1-year return gap

0.9 pts

CGMU is ahead

Larger fund

JMUB

$8.7B

Side by side

	CGMU	JMUB
Fund	Capital Group Municipal Income ETF	JPMorgan Municipal ETF
Issuer	Capital Group	JPMorgan
Category	National Muni	National Muni
Expense ratio	0.27%	0.18%
Assets	$7.2B	$8.7B
Average daily dollar volume	$95M	$171M
Listed	Oct 25, 2022	Oct 29, 2018
FrenzyCap score	82	90
1-month return	−0.4%	−0.6%
3-month return	−3.0%	−3.4%
Year to date	−3.8%	−4.5%
1-year return	−4.0%	−4.9%
30-day volatility	5.7%	6.3%
Worst drawdown, 1 year	−7.7%	−7.8%
Trailing 12-month yield	3.51%	3.80%
Holdings	2,629	2,178
Top 10 weight	5.9%	5.5%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	+$690M thru Jun 2026	+$751M thru May 2026
30-day implied volatility	—	—
Holdings as of	as of Oct 19, 2026issuer data	as of Oct 20, 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 CGMU · 14% of JMUB

Holding	CGMU	JMUB
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036	0.72%	0.70%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040	0.57%	0.54%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033	0.43%	0.31%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032	0.28%	0.60%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036	0.37%	0.22%
BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5, due Jan 15, 2034	0.25%	0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033	0.28%	0.16%
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/55 FIXED 6.5, due Jul 15, 2055	0.13%	0.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034	0.12%	0.60%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25, due Jul 15, 2034	0.12%	0.13%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036	0.22%	0.12%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/42 FIXED 5, due Sep 15, 2042	0.11%	0.17%
PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR, due Oct 15, 2046	0.11%	0.10%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5, due Dec 15, 2033	0.10%	0.26%
PUERTO RICO CMWLTH PRC 07/46 FIXED 4, due Jul 15, 2046	0.10%	0.12%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR, due Feb 15, 2052	0.10%	0.30%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035	0.21%	0.10%
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25, due Oct 15, 2055	0.10%	0.16%
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035	0.10%	0.12%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25, due Oct 15, 2055	0.11%	0.09%
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR, due Dec 15, 2044	0.08%	0.11%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25, due Feb 15, 2036	0.08%	0.52%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5, due Jul 15, 2035	0.08%	0.16%
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR, due Jun 15, 2055	0.07%	0.25%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5, due Dec 15, 2033	0.16%	0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · CGMU 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.