MUB vs JMSI
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
JMSI wins+0.5 pts
AUM
MUB136.1× more
1–1level
MUB and JMSI · year-to-date · as of Nov 5, 2026 · AUM not scored
JMSI vs S&P 500
YTD$48.91 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+3.7%−0.3%+0.1%+0.7%+15.2%—+10.3%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan JMSI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JMSI’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im9.0%NEW YORK N Y1.6%CHICAGO ILL 1.1%TEXAS WTR DE1.0%NEWBURGH N Y1.0%NEW YORK N Y1.0%PEACE 5.25% 0.9%CHARLOTTE N 0.8%VIRGINIA SMA0.7%TRIBOROUGH B0.7%BLACK BELT 50.7%BLACK BELT 50.7%EL PASO TEX 0.7%TRIBOROUGH B0.7%WISCONSIN ST0.6%SOUTH CAROLI0.6%TARRANT CNTY0.6%OKALOOSA CNT0.6%ORANGE CNTY 0.6%NORTH 6.25% 0.5%NORTH TEX MU0.5%DETROIT MICH0.5%
JPMI TAX FREE Jpmi Tax Free Mmktf Im9.0%NEW YORK N Y1.6%CHICAGO ILL 1.1%TEXAS WTR DE1.0%NEWBURGH N Y1.0%NEW YORK N Y1.0%PEACE 5.25% 0.9%CHARLOTTE N 0.8%VIRGINIA SMA0.7%TRIBOROUGH B0.7%BLACK BELT 50.7%BLACK BELT 50.7%
J.P. Morgan JMSI · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
JMSI Payouts by Year
4YLatest payout, Nov 2026
$0.15
a share · every month
3.8% yield
3.8% yield
4 years added up
$6.10 a share
$6.10 a share
J.P. Morgan JMSI · per-share distributions by ex-date · 2023–2026
JMSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | JMSI | JPMorgan Sustainable Municipal Income ETFThis fund | 0.46% | 3.8% | +0.5% | +0.1% | +0.7% | $401M |
#99 of 141 this year · #147 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
JMSI and its peer group · total return · as of Nov 5, 2026
Cards for This View
JMSI’s Top 10 Holdings
Today17.8%of JMSI sits in these 10
1JPMI TJpmi Tax Free Mmktf Im9.03%
2NEW YONew York N Y Var 06/441.61%
3CHICAGChicago Ill Met 5% 12/401.06%
4TEXAS Texas Wtr Dev 4% 10/441.02%
5NEWBURNewburgh N Y 4% 06/271.00%
6NEW YONew York N Y 5% 06/430.95%
7PEACE Peace 5.25% 10/450.92%
8CHARLOCharlotte N C 5% 07/300.80%
9VIRGINVirginia Small 5% 12/320.73%
10TRIBORTriborough Brdg 5% 11/380.70%
J.P. Morgan JMSI · weight in the fund · as of Nov 4, 2026
JMSI’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im9.0%NEW YORK N Y1.6%CHICAGO ILL 1.1%TEXAS WTR DE1.0%NEWBURGH N Y1.0%NEW YORK N Y1.0%PEACE 5.25% 0.9%CHARLOTTE N 0.8%VIRGINIA SMA0.7%TRIBOROUGH B0.7%BLACK BELT 50.7%BLACK BELT 50.7%EL PASO TEX 0.7%TRIBOROUGH B0.7%WISCONSIN ST0.6%SOUTH CAROLI0.6%TARRANT CNTY0.6%OKALOOSA CNT0.6%ORANGE CNTY 0.6%NORTH 6.25% 0.5%NORTH TEX MU0.5%DETROIT MICH0.5%
JPMI TAX FREE Jpmi Tax Free Mmktf Im9.0%NEW YORK N Y1.6%CHICAGO ILL 1.1%TEXAS WTR DE1.0%NEWBURGH N Y1.0%NEW YORK N Y1.0%PEACE 5.25% 0.9%CHARLOTTE N 0.8%VIRGINIA SMA0.7%TRIBOROUGH B0.7%BLACK BELT 50.7%BLACK BELT 50.7%
J.P. Morgan JMSI · 311 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
JMSI vs Peer Average
YTDJMSIAvsBPeer average
1D+0.5%+0.3%
1M+3.7%+3.3%
3M−0.3%−0.5%
YTD+0.1%+0.6%
1Y+0.7%+1.0%
3Y+15.2%+15.1%
5Y[…]+2.7%
4–2JMSI wins
165 Municipal peers · each row scaled to its leader