JCPI vs. MUB
Compare and contrast key facts about JPMorgan Inflation Managed Bond ETF (JCPI) and iShares National AMT-Free Muni Bond ETF (MUB).
JCPI and MUB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JCPI is an actively managed fund by JPMorgan. It was launched on Mar 31, 2010. MUB is a passively managed fund by iShares that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Sep 7, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JCPI or MUB.
Correlation
The correlation between JCPI and MUB is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JCPI vs. MUB - Performance Comparison
Key characteristics
JCPI:
1.87
MUB:
0.47
JCPI:
2.77
MUB:
0.68
JCPI:
1.34
MUB:
1.09
JCPI:
2.73
MUB:
0.39
JCPI:
6.72
MUB:
1.72
JCPI:
0.98%
MUB:
1.04%
JCPI:
3.51%
MUB:
3.77%
JCPI:
-7.86%
MUB:
-13.68%
JCPI:
-0.23%
MUB:
-1.36%
Returns By Period
In the year-to-date period, JCPI achieves a 1.50% return, which is significantly higher than MUB's 0.25% return.
JCPI
1.50%
2.09%
2.02%
6.82%
N/A
N/A
MUB
0.25%
1.39%
0.41%
2.00%
0.72%
2.07%
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JCPI vs. MUB - Expense Ratio Comparison
JCPI has a 0.25% expense ratio, which is higher than MUB's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
JCPI vs. MUB — Risk-Adjusted Performance Rank
JCPI
MUB
JCPI vs. MUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Inflation Managed Bond ETF (JCPI) and iShares National AMT-Free Muni Bond ETF (MUB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JCPI vs. MUB - Dividend Comparison
JCPI's dividend yield for the trailing twelve months is around 4.05%, more than MUB's 3.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPI JPMorgan Inflation Managed Bond ETF | 4.05% | 3.98% | 3.45% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUB iShares National AMT-Free Muni Bond ETF | 3.02% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
Drawdowns
JCPI vs. MUB - Drawdown Comparison
The maximum JCPI drawdown since its inception was -7.86%, smaller than the maximum MUB drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for JCPI and MUB. For additional features, visit the drawdowns tool.
Volatility
JCPI vs. MUB - Volatility Comparison
JPMorgan Inflation Managed Bond ETF (JCPI) and iShares National AMT-Free Muni Bond ETF (MUB) have volatilities of 1.16% and 1.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.