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JMSI vs CGMU

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund vs Capital Group Municipal Income ETF

JMSI

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

JPMorgan

Annual cost

0.18%

Fund size

$364M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • JMSI costs 0.09% less per year.
  • CGMU is significantly larger than JMSI — larger funds tend to be more liquid and less likely to close.
  • JMSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMSICGMU
Annual cost (TER)0.18%0.27%
Fund size (AUM)$364M$5.8B
Since19932022
Dividend yield3.67%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.8%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.93%2.28%
Max drawdown-4.56%-4.10%

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

Similar to JMSI and CGMU