INMU vs JMUB
iShares Intermediate Muni Income Active ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
56 shared positions
Fee gap
12 bp
JMUB is cheaper
1-year return gap
1.4 pts
INMU is ahead
Larger fund
JMUB
$8.7B
Side by side
| INMU | JMUB | |
|---|---|---|
| Fund | iShares Intermediate Muni Income Active ETF | JPMorgan Municipal ETF |
| Issuer | iShares | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.18% |
| Assets | $688M | $8.7B |
| Average daily dollar volume | $22M | $176M |
| Listed | Mar 16, 2021 | Oct 29, 2018 |
| FrenzyCap score | 66 | 90 |
| 1-month return | +0.3% | −0.5% |
| 3-month return | −2.0% | −2.8% |
| Year to date | −3.1% | −4.5% |
| 1-year return | −3.5% | −4.9% |
| 30-day volatility | 5.9% | 6.1% |
| Worst drawdown, 1 year | −7.5% | −7.8% |
| Trailing 12-month yield | 3.44% | 3.55% |
| Holdings | 595 | 2,181 |
| Top 10 weight | 8.6% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$89M thru Jul 2026 | +$751M thru May 2026 |
| 30-day implied volatility | 17.2% | — |
| 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
12% of INMU · 5% of JMUB| Holding | INMU | JMUB |
|---|---|---|
| ALABAMA TOLL ROAD BRIDGE AND TUNNE 5%, due Oct 1, 2032 | 0.45% | 0.60% |
| BLACK BELT ENERGY GAS DIST 5%, due Jan 1, 2034 | 0.76% | 0.21% |
| CALIFORNIA CMNTY CHOICE FING A 5%, due Nov 1, 2032 | 0.54% | 0.21% |
| HARRIS CNTY TEX INDL DEV CORP 4.05%, due Jun 1, 2033 | 0.48% | 0.18% |
| MAIN STR ENERGY INC GA ENERGY 5%, due Dec 1, 2033 | 0.17% | 0.23% |
| BALDWIN CNTY ALA INDL DEV AUTH 5%, due Jun 1, 2032 | 0.16% | 0.25% |
| CALIFORNIA INFRASTRUCTURE & EC 12%, due Nov 2, 2026 | 0.27% | 0.13% |
| MAIN STREET NATURAL GAS INC GA 5%, due Oct 1, 2032 | 0.47% | 0.13% |
| DENVER COLO CITY & CNTY ARPT R 5%, due Dec 1, 2035 | 0.15% | 0.12% |
| MICHIGAN STRATEGIC FUND 4%, due Oct 1, 2026 | 0.12% | 0.15% |
| TARRANT CNTY TEX CULTURAL ED F 5%, due Nov 15, 2032 | 0.11% | 0.22% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2034 | 0.14% | 0.08% |
| MAIN STR NAT GAS INC GA GAS SU 5%, due Dec 1, 2035 | 0.07% | 0.41% |
| TENNESSEE ENERGY ACQUISITION C 5%, due Nov 1, 2034 | 1.10% | 0.07% |
| NEW YORK CITY MUNICIPAL WATER FINA 5%, due Jun 15, 2038 | 0.76% | 0.06% |
| NATIONAL FIN AUTH N H AFFORDAB 4.13%, due Mar 1, 2036 | 0.29% | 0.06% |
| ENERGY SOUTHEAST ALA COOP DIST 5.5%, due Jan 1, 2031 | 0.15% | 0.06% |
| TEXAS MUN GAS ACQUISITION & SU 5%, due Jan 1, 2034 | 0.08% | 0.06% |
| MASSACHUSETTS (COMMONWEALTH OF) 5%, due Jun 1, 2047 | 0.13% | 0.06% |
| OHIO ST AIR QUALITY DEV AUTH R 4.25%, due Jun 1, 2027 | 0.09% | 0.06% |
| TOBACCO SETTLEMENT FING CORP N 5%, due Jun 1, 2034 | 0.14% | 0.06% |
| KENTUCKY INC KY PUB ENERGY AUT 5%, due May 1, 2036 | 0.23% | 0.06% |
| MISSION TEX ECONOMIC DEV CORP 4.75%, due Aug 1, 2036 | 0.18% | 0.06% |
| IDAHO HEALTH FACS AUTH REV 5%, due Mar 1, 2035 | 0.28% | 0.05% |
| COLORADO HEALTH FACS AUTH REV 5%, due Nov 15, 2030 | 0.04% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INMU 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.