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CGSM vs JMUB

Capital Group Short Duration Municipal Income ETF vs JPMorgan Municipal ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

JMUB

JPMorgan Municipal ETF

JPMorgan

Annual cost

0.18%

Fund size

$7.5B

Key differences

  • JMUB costs 0.07% less per year.
  • JMUB is significantly larger than CGSM — larger funds tend to be more liquid and less likely to close.
  • JMUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMJMUB
Annual cost (TER)0.25%0.18%
Fund size (AUM)$1.1B$7.5B
Since20232018
Dividend yield3.04%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+5.2%
CAGR 3YN/A+3.3%
CAGR 5YN/A+1.1%
Sharpe 3YN/A-0.07
Volatility 1Y1.33%2.37%
Max drawdown-1.42%-12.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGSM and JMUB