JMUB vs MMIT
JPMorgan Municipal ETF against NYLIM MacKay Muni Intermediate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
60 shared positions
Fee gap
12 bp
JMUB is cheaper
1-year return gap
0.5 pts
MMIT is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | MMIT | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | NYLIM MacKay Muni Intermediate ETF |
| Issuer | JPMorgan | New York Life |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.30% |
| Assets | $8.7B | $1.6B |
| Average daily dollar volume | $176M | $29M |
| Listed | Oct 29, 2018 | Oct 18, 2017 |
| FrenzyCap score | 90 | 70 |
| 1-month return | −0.5% | −0.1% |
| 3-month return | −2.8% | −2.6% |
| Year to date | −4.5% | −4.2% |
| 1-year return | −4.9% | −4.5% |
| 30-day volatility | 6.1% | 5.5% |
| Worst drawdown, 1 year | −7.8% | −7.9% |
| Trailing 12-month yield | 3.55% | 3.77% |
| Holdings | 2,181 | 855 |
| Top 10 weight | 5.5% | 8.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | −$92M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 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.
Largest shared holdings
5% of JMUB · 10% of MMIT| Holding | JMUB | MMIT |
|---|---|---|
| PUERTO RICO 4.329% 07/40, due Jul 1, 2040 | 0.54% | 1.00% |
| MAIN STR NAT VAR 12/52, due Dec 1, 2052 | 0.35% | 0.48% |
| TARRANT CNTY VAR 11/64, due Nov 15, 2064 | 0.22% | 0.45% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.60% | 0.21% |
| NORTH 6.25% 01/56, due Jan 1, 2056 | 0.16% | 0.37% |
| ILLINOIS HSG DEV 6% 10/55, due Oct 1, 2055 | 0.16% | 0.44% |
| MAIN STR NAT VAR 04/54, due Apr 1, 2054 | 0.18% | 0.13% |
| CALIFORNIA 4.05% 07/41, due Jul 20, 2041 | 0.13% | 0.29% |
| BLACK BELT 5% 11/36, due Nov 1, 2036 | 0.12% | 0.14% |
| PEFA INC IOWA 5% 04/35, due Apr 1, 2035 | 0.12% | 0.11% |
| NORTH 6.25% 07/57, due Jul 1, 2057 | 0.10% | 0.21% |
| TENNESSEE ENERGY 5% 12/35, due Dec 1, 2035 | 0.10% | 0.23% |
| NEW YORK N Y 5% 02/42, due Feb 1, 2042 | 0.10% | 0.13% |
| LOUISIANA PUB 5% 05/30, due May 15, 2030 | 0.10% | 0.14% |
| MAIN STR NAT VAR 07/53, due Jul 1, 2053 | 0.17% | 0.09% |
| SHELBY CNTY VAR 09/49, due Sep 1, 2049 | 0.08% | 0.09% |
| TEXAS TRANSN 5% 08/34, due Aug 15, 2034 | 0.08% | 0.08% |
| SOUTH CAROLINA 6.5% 07/55, due Jul 1, 2055 | 0.11% | 0.07% |
| TENNERGY CORP VAR 12/51, due Dec 1, 2051 | 0.12% | 0.07% |
| SOUTH CAROLINA 6.5% 07/55, due Jul 1, 2055 | 0.12% | 0.07% |
| BUCKEYE OHIO TOB 4% 06/37, due Jun 1, 2037 | 0.07% | 0.17% |
| CAMPBELL 3.625% 07/39, due Jul 15, 2039 | 0.27% | 0.07% |
| UTAH HSG CORP 6.5% 07/55, due Jul 1, 2055 | 0.08% | 0.07% |
| TENNESSEE ENERGY 5% 11/34, due Nov 1, 2034 | 0.07% | 0.42% |
| SOUTH CAROLINA VAR 03/62, due Mar 1, 2062 | 0.10% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · MMIT 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.