JMSI vs JMUB
JPMorgan Sustainable Municipal Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
184 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMSI | JMUB | |
|---|---|---|
| Fund | JPMorgan Sustainable Municipal Income ETF | JPMorgan Municipal ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.18% |
| Assets | $381M | $8.7B |
| Average daily dollar volume | $7.2M | $176M |
| Listed | Feb 9, 1993 | Oct 29, 2018 |
| FrenzyCap score | 72 | 90 |
| 1-month return | −0.6% | −0.5% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −5.3% | −4.9% |
| 30-day volatility | 7.5% | 6.1% |
| Worst drawdown, 1 year | −8.5% | −7.8% |
| Trailing 12-month yield | 3.84% | 3.55% |
| Holdings | 306 | 2,181 |
| Top 10 weight | 9.9% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 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
54% of JMSI · 16% of JMUB| Holding | JMSI | JMUB |
|---|---|---|
| BLACK BELT 5.5% 04/36, due Apr 1, 2036 | 0.69% | 0.70% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.73% | 0.60% |
| CALIFORNIA 5.25% 02/36, due Feb 1, 2036 | 0.54% | 0.52% |
| CALIFORNIA VAR 08/65, due Aug 15, 2065 | 0.35% | 0.29% |
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.27% | 0.60% |
| ALABAMA TOLL 5.5% 01/61, due Jan 1, 2061 | 0.28% | 0.26% |
| PUBLIC FIN 5.75% 06/60, due Jun 30, 2060 | 0.26% | 0.32% |
| BALDWIN CNTY VAR 06/55, due Jun 1, 2055 | 0.26% | 0.25% |
| CONNECTICUT ST 5% 07/36, due Jul 1, 2036 | 0.28% | 0.23% |
| JEFFERSON CNTY VAR 12/53, due Dec 1, 2053 | 0.26% | 0.23% |
| MAIN STR ENERGY 5% 12/33, due Dec 1, 2033 | 0.27% | 0.23% |
| JEFFERSON 5.25% 10/49, due Oct 1, 2049 | 0.28% | 0.23% |
| CALIFORNIA CMNTY 5% 06/36, due Jun 1, 2036 | 0.50% | 0.22% |
| TARRANT CNTY VAR 11/64, due Nov 15, 2064 | 0.55% | 0.22% |
| TRIBOROUGH 5.375% 12/52, due Dec 1, 2052 | 0.27% | 0.22% |
| WISCONSIN ST 6.5% 11/36, due Nov 1, 2036 | 0.25% | 0.22% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.26% | 0.21% |
| DENVER COLO CITY 4% 11/46, due Nov 1, 2046 | 0.23% | 0.20% |
| CUMBERLAND CNTY VAR 12/27, due Dec 1, 2027 | 0.26% | 0.19% |
| TARRANT CNTY VAR 11/55, due Nov 15, 2055 | 0.56% | 0.18% |
| NEW YORK N Y 5.2% 02/55, due Feb 1, 2055 | 0.32% | 0.17% |
| NORTH 6.25% 01/56, due Jan 1, 2056 | 0.56% | 0.16% |
| PENNSYLVANIA 6.25% 10/55, due Oct 1, 2055 | 0.28% | 0.16% |
| ILLINOIS HSG DEV 6% 10/55, due Oct 1, 2055 | 0.56% | 0.16% |
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.25% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMSI 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.