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JFLI vs CGMU

JPMorgan Flexible Income ETF vs Capital Group Municipal Income ETF

JFLI

JPMorgan Flexible Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$45M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.08% less per year.
  • CGMU is significantly larger than JFLI — larger funds tend to be more liquid and less likely to close.
  • JFLI is classified as mixed asset, while CGMU is fixed income — different risk/return profiles.
  • JFLI follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

JFLICGMU
Annual cost (TER)0.35%0.27%
Fund size (AUM)$45M$5.8B
Since20252022
Dividend yield6.75%3.35%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.6%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y8.39%2.28%
Max drawdown-12.87%-4.10%

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

Similar to JFLI and CGMU