FIMU vs JMUB

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

Fee gap
12 bp
JMUB is cheaper
1-year return gap
—
Larger fund
JMUB
$8.3B

Side by side

FIMUJMUB
FundFidelity Intermediate Municipal Income ETFJPMorgan Municipal ETF
IssuerFidelityJPMorgan
CategoryNational MuniNational Muni
Expense ratio0.30%0.18%
Assets—$8.3B
Average daily dollar volume$414K$146M
ListedJun 16, 2026Oct 29, 2018
FrenzyCap score4690
1-month return−1.7%−1.8%
3-month return−4.5%−5.5%
Year to date—−5.8%
1-year return—−5.6%
30-day volatility5.1%5.8%
Worst drawdown, 1 year−5.8%−7.8%
Trailing 12-month yield0.75%3.85%
Holdings3,0641,983
Top 10 weight5.5%5.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$670M thru Jun 2026+$751M thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FIMU 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.