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JMUB vs SUB

JPMorgan Municipal ETF vs iShares Short-Term National Muni Bond ETF

JMUB

JPMorgan Municipal ETF

JPMorgan

Annual cost

0.18%

Fund size

$7.5B

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.11% less per year.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMUBSUB
Annual cost (TER)0.18%0.07%
Fund size (AUM)$7.5B$11.1B
Since20182008
Dividend yield3.58%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+3.1%
CAGR 3Y+3.3%+3.0%
CAGR 5Y+1.1%+1.4%
Sharpe 3Y-0.07-0.39
Volatility 1Y2.37%1.00%
Max drawdown-12.50%-9.46%

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

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