JMUB vs SCMB
JPMorgan Municipal ETF against Schwab Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
176 shared positions
Fee gap
15 bp
SCMB is cheaper
1-year return gap
0.5 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | SCMB | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Schwab Municipal Bond ETF |
| Issuer | JPMorgan | Schwab |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.03% |
| Assets | $8.7B | $4.0B |
| Average daily dollar volume | $171M | $157M |
| Listed | Oct 29, 2018 | Oct 11, 2022 |
| FrenzyCap score | 90 | 99 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | −3.4% | −3.7% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −4.9% | −5.4% |
| 30-day volatility | 6.3% | 7.1% |
| Worst drawdown, 1 year | −7.8% | −8.7% |
| Trailing 12-month yield | 3.80% | 3.75% |
| Holdings | 2,178 | 6,845 |
| Top 10 weight | 5.5% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$390M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
9% of JMUB · 4% of SCMB| Holding | JMUB | SCMB |
|---|---|---|
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.15% | 0.14% |
| MASSACHUSETTS ST 5% 05/48, due May 1, 2048 | 0.15% | 0.09% |
| JEFFERSON 5.25% 10/49, due Oct 1, 2049 | 0.23% | 0.07% |
| PHILADELPHIA PA 5% 09/29, due Sep 1, 2029 | 0.08% | 0.07% |
| MUNICIPAL ELEC 5% 01/49, due Jan 1, 2049 | 0.09% | 0.07% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.21% | 0.06% |
| NEW YORK ST DORM 5% 03/51, due Mar 15, 2051 | 0.06% | 0.06% |
| NEW YORK N Y 5% 11/43, due Nov 1, 2043 | 0.06% | 0.06% |
| NEW YORK N Y GO 4% 09/46, due Sep 1, 2046 | 0.05% | 0.07% |
| TRIBOROUGH BRDG 5% 03/29, due Mar 15, 2029 | 0.12% | 0.05% |
| MASSACHUSETTS 5% 07/50, due Jul 1, 2050 | 0.04% | 0.06% |
| PORT AUTH N Y & 5% 07/49, due Jul 15, 2049 | 0.04% | 0.07% |
| NEW YORK N Y 5.25% 11/48, due Nov 1, 2048 | 0.04% | 0.11% |
| TEXAS ST GEN 5% 10/43, due Oct 1, 2043 | 0.06% | 0.04% |
| NEW JERSEY ST 5.25% 06/50, due Jun 15, 2050 | 0.04% | 0.04% |
| METROPOLITAN 5% 11/48, due Nov 15, 2048 | 0.05% | 0.04% |
| CHICAGO ILL GO 5.5% 01/41, due Jan 1, 2041 | 0.07% | 0.04% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.06% | 0.04% |
| GRAND PARKWAY 4% 10/45, due Oct 1, 2045 | 0.06% | 0.04% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.06% | 0.04% |
| MARYLAND ST STAD 5% 06/54, due Jun 1, 2054 | 0.04% | 0.05% |
| ENERGY NORTHWEST 4% 07/42, due Jul 1, 2042 | 0.04% | 0.05% |
| GRAND PARKWAY 5% 10/43, due Oct 1, 2043 | 0.10% | 0.04% |
| PROSPER TEX 4% 02/54, due Feb 15, 2054 | 0.04% | 0.05% |
| NEW YORK ST DORM 5% 03/55, due Mar 15, 2055 | 0.08% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · SCMB 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.