JMUB vs TAXI
JPMorgan Municipal ETF against Northern Trust Intermediate Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
60 shared positions
Fee gap
13 bp
TAXI is cheaper
1-year return gap
2.6 pts
TAXI is ahead
Larger fund
JMUB
$8.9B
Side by side
| JMUB | TAXI | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Northern Trust Intermediate Tax-Exempt Bond ETF |
| Issuer | JPMorgan | Northern Trust FlexShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.05% |
| Assets | $8.9B | $160M |
| Average daily dollar volume | $189M | $6.3M |
| Listed | Oct 29, 2018 | Aug 18, 2025 |
| FrenzyCap score | 90 | 75 |
| 1-month return | +2.4% | +3.0% |
| 3-month return | −2.1% | −0.4% |
| Year to date | −3.2% | −1.5% |
| 1-year return | −3.5% | −0.9% |
| 30-day volatility | 6.3% | 4.6% |
| Worst drawdown, 1 year | −7.8% | −6.3% |
| Trailing 12-month yield | 3.50% | 2.63% |
| Holdings | 2,194 | 2,397 |
| Top 10 weight | 5.4% | 1.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$46M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 26, 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
5% of JMUB · 4% of TAXI| Holding | JMUB | TAXI |
|---|---|---|
| MAIN STR NAT VAR 12/55, due Dec 1, 2055 | 0.40% | 0.15% |
| SOUTHEAST VAR 01/56, due Jan 1, 2056 | 0.24% | 0.14% |
| MAIN STR NAT VAR 04/54, due Apr 1, 2054 | 0.17% | 0.14% |
| BLACK BELT VAR 03/55, due Mar 1, 2055 | 0.46% | 0.13% |
| PEFA INC IOWA 5% 04/35, due Apr 1, 2035 | 0.12% | 0.13% |
| CALIFORNIA VAR 02/55, due Feb 1, 2055 | 0.21% | 0.11% |
| CENTRAL PLAINS VAR 08/55, due Aug 1, 2055 | 0.25% | 0.11% |
| CALIFORNIA CMNTY 5% 06/36, due Jun 1, 2036 | 0.22% | 0.10% |
| SOUTHEAST VAR 12/51, due Dec 1, 2051 | 0.10% | 0.15% |
| BLACK BELT 5% 11/36, due Nov 1, 2036 | 0.11% | 0.09% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.59% | 0.08% |
| MAIN STR NAT VAR 07/53, due Jul 1, 2053 | 0.16% | 0.07% |
| NEW YORK N Y 5% 06/38, due Jun 15, 2038 | 0.06% | 0.07% |
| NEW YORK N Y 5% 11/33, due Nov 1, 2033 | 0.07% | 0.06% |
| CONNECTICUT ST 5% 07/39, due Jul 1, 2039 | 0.06% | 0.07% |
| ENERGY VAR 11/53, due Nov 1, 2053 | 0.06% | 0.14% |
| KENTUCKY INC KY 5% 05/36, due May 1, 2036 | 0.06% | 0.08% |
| TENNESSEE ENERGY 5% 11/34, due Nov 1, 2034 | 0.07% | 0.05% |
| TEXAS WTR DEV 5% 04/30, due Apr 15, 2030 | 0.08% | 0.05% |
| SOUTHEAST ENERGY 5% 11/35, due Nov 1, 2035 | 0.05% | 0.07% |
| TENNESSEE VAR 05/53, due May 1, 2053 | 0.17% | 0.05% |
| CALIFORNIA VAR 05/54, due May 1, 2054 | 0.04% | 0.09% |
| LOWER ALA GAS 5% 12/33, due Dec 1, 2033 | 0.26% | 0.04% |
| IOWA FIN AUTH 5% 12/50, due Dec 1, 2050 | 0.04% | 0.04% |
| MAIN STR NAT VAR 05/54, due May 1, 2054 | 0.03% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · TAXI 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.