JMUB vs TAXE
JPMorgan Municipal ETF against Intermediate Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
46 shared positions
Fee gap
6 bp
JMUB is cheaper
1-year return gap
1.2 pts
TAXE is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | TAXE | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Intermediate Municipal Income ETF |
| Issuer | JPMorgan | Intermediate |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.24% |
| Assets | $8.7B | $190M |
| Average daily dollar volume | $176M | $9.6M |
| Listed | Oct 29, 2018 | Jul 9, 2024 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −0.5% | −0.0% |
| 3-month return | −2.8% | −2.2% |
| Year to date | −4.5% | −3.5% |
| 1-year return | −4.9% | −3.8% |
| 30-day volatility | 6.1% | 5.7% |
| Worst drawdown, 1 year | −7.8% | −7.5% |
| Trailing 12-month yield | 3.55% | 3.80% |
| Holdings | 2,181 | 579 |
| Top 10 weight | 5.5% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$36M 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
4% of JMUB · 12% of TAXE| Holding | JMUB | TAXE |
|---|---|---|
| PUERTO RICO 4.329% 07/40, due Jul 1, 2040 | 0.54% | 0.70% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.60% | 0.27% |
| CENTRAL PLAINS VAR 08/55, due Aug 1, 2055 | 0.26% | 0.53% |
| TEXAS MUN GAS 5% 01/36, due Jan 1, 2036 | 0.22% | 0.27% |
| CHANDLER ARIZ VAR 09/52, due Sep 1, 2052 | 0.22% | 0.51% |
| WISCONSIN ST 6.5% 11/36, due Nov 1, 2036 | 0.22% | 0.27% |
| BLACK BELT 5% 10/33, due Oct 1, 2033 | 0.16% | 0.28% |
| SOUTH 3.95% 04/33, due Apr 1, 2033 | 0.13% | 0.25% |
| BLACK BELT 5% 11/36, due Nov 1, 2036 | 0.12% | 0.59% |
| DALLAS FORT VAR 11/50, due Nov 1, 2050 | 0.12% | 0.11% |
| SOUTHEAST VAR 12/51, due Dec 1, 2051 | 0.10% | 0.21% |
| TENNESSEE ENERGY 5% 12/35, due Dec 1, 2035 | 0.10% | 0.55% |
| WASHINGTON D C 5% 07/48, due Jul 15, 2048 | 0.08% | 0.27% |
| WEST VIRGINIA VAR 04/55, due Apr 15, 2055 | 0.08% | 0.13% |
| CALIFORNIA CMNTY 5% 07/35, due Jul 1, 2035 | 0.16% | 0.07% |
| DENVER COLO CITY 5% 12/43, due Dec 1, 2043 | 0.07% | 0.16% |
| TEXAS MUN GAS VAR 01/55, due Jan 1, 2055 | 0.06% | 0.16% |
| LONG IS PWR VAR 09/51, due Sep 1, 2051 | 0.10% | 0.06% |
| NATIONAL FIN 5.25% 02/37, due Feb 1, 2037 | 0.05% | 0.07% |
| WISCONSIN ST GO 5% 05/38, due May 1, 2038 | 0.05% | 0.29% |
| COMMUNITY DEV 3.3% 01/29, due Jan 1, 2029 | 0.04% | 0.13% |
| MICHIGAN ST VAR 08/55, due Aug 15, 2055 | 0.04% | 0.91% |
| LEE CNTY FLA VAR 10/56, due Oct 1, 2056 | 0.04% | 0.22% |
| CALIFORNIA MUN VAR 11/40, due Nov 20, 2040 | 0.03% | 0.10% |
| HOUSTON TEX 5.25% 07/29, due Jul 15, 2029 | 0.03% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · TAXE 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.