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JMSI vs CGSM

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

JMSI

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

JPMorgan

Annual cost

0.18%

Fund size

$364M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • JMSI costs 0.07% less per year.
  • CGSM 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

JMSICGSM
Annual cost (TER)0.18%0.25%
Fund size (AUM)$364M$1.1B
Since19932023
Dividend yield3.67%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.8%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.93%1.33%
Max drawdown-4.56%-1.42%

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

Similar to JMSI and CGSM