JMUB vs RJMI
JPMorgan Municipal ETF against RJ Eagle Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
6 shared positions
Fee gap
23 bp
JMUB is cheaper
1-year return gap
0.2 pts
RJMI is ahead
Larger fund
JMUB
$9.2B
Side by side
| JMUB | RJMI | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | RJ Eagle Municipal Income ETF |
| Issuer | JPMorgan | RJ |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.41% |
| Assets | $9.2B | $36M |
| Average daily dollar volume | $194M | $635K |
| Listed | Oct 29, 2018 | Oct 1, 2025 |
| FrenzyCap score | 90 | 31 |
| 1-month return | +4.2% | +4.4% |
| 3-month return | −0.8% | −0.8% |
| Year to date | −2.2% | −2.4% |
| 1-year return | −2.3% | −2.1% |
| 30-day volatility | 5.5% | 5.8% |
| Worst drawdown, 1 year | −7.8% | −8.8% |
| Trailing 12-month yield | 3.79% | 3.29% |
| Holdings | 2,215 | 114 |
| Top 10 weight | 5.4% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Aug 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 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
1% of JMUB · 7% of RJMI| Holding | JMUB | RJMI |
|---|---|---|
| BLACK BELT VAR 03/55, due Mar 1, 2055 | 0.46% | 1.33% |
| MOBILE CNTY ALA 5% 06/54, due Jun 1, 2054 | 0.18% | 1.40% |
| KENTUCKY INC KY VAR 04/54, due Apr 1, 2054 | 0.04% | 0.79% |
| BUCKEYE OHIO TOB 5% 06/36, due Jun 1, 2036 | 0.03% | 1.76% |
| COOK CNTY ILL 5% 11/34, due Nov 15, 2034 | 0.02% | 0.28% |
| CENTRAL PLAINS VAR 05/53, due May 1, 2053 | 0.01% | 1.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · RJMI 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.