MUB vs JMUB
YTDYear to date
JMUB wins+0.3 pts
Past year
JMUB wins+0.1 pts
Fee
MUB winslower fee
Yield
JMUB wins+0.5 pts
AUM
MUB6.0× more
3–1JMUB wins
MUB and JMUB · year-to-date · as of Nov 5, 2026 · AUM not scored
JMUB vs S&P 500
3Y$49.14 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.4%+3.5%−0.3%+0.3%+0.8%+14.9%+5.7%+24.3%
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 JMUB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JMUB’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im2.7%BLACK BELT 50.7%BLACK BELT 50.6%ALABAMA TOLL0.6%ILLINOIS FIN0.6%STAFFORD TWP0.6%BUCKEYE OHIO0.5%PUERTO RICO 0.5%CALIFORNIA 50.5%DISTRICT 5% 0.5%TEXAS TRANSN0.5%BLACK BELT V0.5%PUERTO RICO 0.5%CONNECTICUT 0.4%KENTUCKY INC0.4%MAIN STR NAT0.4%LONG IS PWR 0.4%TEXAS TRANSN0.4%TOBACCO 5% 00.3%MAIN STR NAT0.3%BAY SHORE N 0.3%WISCONSIN ST0.3%
JPMI TAX FREE Jpmi Tax Free Mmktf Im2.7%BLACK BELT 50.7%BLACK BELT 50.6%ALABAMA TOLL0.6%ILLINOIS FIN0.6%STAFFORD TWP0.6%BUCKEYE OHIO0.5%PUERTO RICO 0.5%CALIFORNIA 50.5%DISTRICT 5% 0.5%TEXAS TRANSN0.5%BLACK BELT V0.5%
J.P. Morgan JMUB · 2,198 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
JMUB Payouts by Year
6YLatest payout, Nov 2026
$0.16
a share · every month
3.8% yield
3.8% yield
6 years added up
$8.04 a share
$8.04 a share
J.P. Morgan JMUB · per-share distributions by ex-date · 2021–2026
JMUB’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 ETFThis fund | 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 | CMF | iShares California Muni Bond ETFReadVersus | 0.08% | 3.0% | +0.4% | −0.2% | +0.4% | $5.4B |
#87 of 141 this year · #46 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
JMUB and its peer group · total return · as of Nov 5, 2026
Cards for This View
JMUB’s Top 10 Holdings
Today7.7%of JMUB sits in these 10
1JPMI TJpmi Tax Free Mmktf Im2.65%
2BLACK Black Belt 5.5% 04/360.71%
3BLACK Black Belt 5% 12/340.60%
4ALABAMAlabama Toll Rd 5% 10/320.59%
5ILLINOIllinois Fin Var 07/550.57%
6STAFFOStafford Twp N J 5% 10/270.57%
7BUCKEYBuckeye Ohio Tob 5% 06/550.54%
8PUERTOPuerto Rico 4.329% 07/400.53%
9CALIFOCalifornia 5.25% 02/360.51%
10DISTRIDistrict 5% 06/490.48%
J.P. Morgan JMUB · weight in the fund · as of Nov 4, 2026
JMUB’s Holdings
TodayJPMI TAX FREE Jpmi Tax Free Mmktf Im2.7%BLACK BELT 50.7%BLACK BELT 50.6%ALABAMA TOLL0.6%ILLINOIS FIN0.6%STAFFORD TWP0.6%BUCKEYE OHIO0.5%PUERTO RICO 0.5%CALIFORNIA 50.5%DISTRICT 5% 0.5%TEXAS TRANSN0.5%BLACK BELT V0.5%PUERTO RICO 0.5%CONNECTICUT 0.4%KENTUCKY INC0.4%MAIN STR NAT0.4%LONG IS PWR 0.4%TEXAS TRANSN0.4%TOBACCO 5% 00.3%MAIN STR NAT0.3%BAY SHORE N 0.3%WISCONSIN ST0.3%
JPMI TAX FREE Jpmi Tax Free Mmktf Im2.7%BLACK BELT 50.7%BLACK BELT 50.6%ALABAMA TOLL0.6%ILLINOIS FIN0.6%STAFFORD TWP0.6%BUCKEYE OHIO0.5%PUERTO RICO 0.5%CALIFORNIA 50.5%DISTRICT 5% 0.5%TEXAS TRANSN0.5%BLACK BELT V0.5%
J.P. Morgan JMUB · 2,198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
JMUB vs Peer Average
YTDJMUBAvsBPeer average
1D+0.4%+0.3%
1M+3.5%+3.3%
3M−0.3%−0.5%
YTD+0.3%+0.6%
1Y+0.8%+1.0%
3Y+14.9%+15.1%
5Y+5.7%+2.7%
4–3JMUB wins
165 Municipal peers · each row scaled to its leader