JMUB vs TAFM
JPMorgan Municipal ETF against AB Tax-Aware Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
68 shared positions
Fee gap
10 bp
JMUB is cheaper
1-year return gap
0.2 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | TAFM | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | AB Tax-Aware Intermediate Municipal ETF |
| Issuer | JPMorgan | AllianceBernstein |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.28% |
| Assets | $8.7B | $612M |
| Average daily dollar volume | $176M | $21M |
| Listed | Oct 29, 2018 | Dec 12, 2023 |
| FrenzyCap score | 90 | 68 |
| 1-month return | −0.5% | −0.6% |
| 3-month return | −2.8% | −3.3% |
| Year to date | −4.5% | −4.3% |
| 1-year return | −4.9% | −5.1% |
| 30-day volatility | 6.1% | 6.5% |
| Worst drawdown, 1 year | −7.8% | −8.2% |
| Trailing 12-month yield | 3.55% | 3.80% |
| Holdings | 2,181 | 585 |
| Top 10 weight | 5.5% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$119M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 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
7% of JMUB · 13% of TAFM| Holding | JMUB | TAFM |
|---|---|---|
| BLACK BELT VAR 03/55, due Mar 1, 2055 | 0.47% | 0.39% |
| BUCKEYE OHIO TOB 5% 06/55, due Jun 1, 2055 | 0.55% | 0.39% |
| PUERTO RICO 5% 07/58, due Jul 1, 2058 | 0.46% | 0.32% |
| PUBLIC FIN 5.75% 06/60, due Jun 30, 2060 | 0.32% | 0.32% |
| MAIN STR NAT VAR 12/52, due Dec 1, 2052 | 0.35% | 0.26% |
| CENTRAL PLAINS VAR 08/55, due Aug 1, 2055 | 0.26% | 0.17% |
| TEXAS MUN GAS 5% 01/36, due Jan 1, 2036 | 0.22% | 0.17% |
| MAIN STR NAT VAR 04/54, due Apr 1, 2054 | 0.18% | 0.17% |
| TOBACCO 5% 06/46, due Jun 1, 2046 | 0.17% | 0.21% |
| CHANDLER ARIZ VAR 09/52, due Sep 1, 2052 | 0.22% | 0.17% |
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.15% | 0.59% |
| ILLINOIS FIN VAR 12/50, due Dec 1, 2050 | 0.14% | 0.16% |
| FEDERAL HOME LN VAR 10/40, due Oct 25, 2040 | 0.14% | 0.17% |
| HOUSTON TEX 5.25% 07/34, due Jul 15, 2034 | 0.13% | 0.17% |
| CALIFORNIA VAR 02/55, due Feb 1, 2055 | 0.21% | 0.13% |
| CALIFORNIA 4.05% 07/41, due Jul 20, 2041 | 0.13% | 0.16% |
| PEFA INC IOWA 5% 04/35, due Apr 1, 2035 | 0.12% | 0.17% |
| VANCOUVER 4.25% 02/38, due Feb 1, 2038 | 0.10% | 0.33% |
| TENNESSEE ENERGY 5% 12/35, due Dec 1, 2035 | 0.10% | 0.17% |
| CALIFORNIA VAR 01/65, due Jan 1, 2065 | 0.13% | 0.09% |
| NEW YORK 5.5% 12/54, due Dec 31, 2054 | 0.09% | 0.08% |
| SOUTHEAST VAR 01/56, due Jan 1, 2056 | 0.25% | 0.08% |
| TENNESSEE ENERGY 5% 11/34, due Nov 1, 2034 | 0.07% | 0.24% |
| PUBLIC FIN 5.75% 12/65, due Dec 31, 2065 | 0.07% | 0.34% |
| ILLINOIS ST GO 5% 02/39, due Feb 1, 2039 | 0.06% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · TAFM 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.