JMUB vs. FICNX
Compare and contrast key facts about JPMorgan Municipal ETF (JMUB) and Fidelity Connecticut Municipal Income Fund (FICNX).
JMUB is an actively managed fund by JPMorgan. It was launched on Oct 29, 2018. FICNX is managed by Fidelity. It was launched on Oct 29, 1987.
Performance
JMUB vs. FICNX - Performance Comparison
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JMUB vs. FICNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JMUB JPMorgan Municipal ETF | -0.44% | 4.34% | 1.88% | 5.96% | -7.43% | 1.58% | 4.98% | 8.37% | 2.81% |
FICNX Fidelity Connecticut Municipal Income Fund | -0.79% | 5.59% | 0.79% | 6.29% | -8.80% | 1.56% | 4.05% | 8.26% | 1.98% |
Returns By Period
In the year-to-date period, JMUB achieves a -0.44% return, which is significantly higher than FICNX's -0.79% return.
JMUB
- 1D
- 0.08%
- 1M
- -2.26%
- YTD
- -0.44%
- 6M
- 0.84%
- 1Y
- 3.63%
- 3Y*
- 3.07%
- 5Y*
- 1.18%
- 10Y*
- —
FICNX
- 1D
- 0.18%
- 1M
- -2.66%
- YTD
- -0.79%
- 6M
- 0.76%
- 1Y
- 4.33%
- 3Y*
- 3.08%
- 5Y*
- 0.89%
- 10Y*
- 1.87%
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JMUB vs. FICNX - Expense Ratio Comparison
JMUB has a 0.18% expense ratio, which is lower than FICNX's 0.48% expense ratio.
Return for Risk
JMUB vs. FICNX — Risk / Return Rank
JMUB
FICNX
JMUB vs. FICNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Municipal ETF (JMUB) and Fidelity Connecticut Municipal Income Fund (FICNX). 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.
| JMUB | FICNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.28 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.71 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.34 | -0.23 |
Martin ratioReturn relative to average drawdown | 4.20 | 5.34 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JMUB | FICNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.28 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.26 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.25 | -0.56 |
Correlation
The correlation between JMUB and FICNX is 0.69, 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.
Dividends
JMUB vs. FICNX - Dividend Comparison
JMUB's dividend yield for the trailing twelve months is around 3.60%, more than FICNX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMUB JPMorgan Municipal ETF | 3.60% | 3.52% | 3.50% | 3.20% | 2.16% | 1.94% | 2.13% | 3.66% | 0.45% | 0.00% | 0.00% | 0.00% |
FICNX Fidelity Connecticut Municipal Income Fund | 2.57% | 3.18% | 2.62% | 2.43% | 1.73% | 1.98% | 2.59% | 2.77% | 2.52% | 3.05% | 4.27% | 3.26% |
Drawdowns
JMUB vs. FICNX - Drawdown Comparison
The maximum JMUB drawdown since its inception was -12.50%, smaller than the maximum FICNX drawdown of -13.29%. Use the drawdown chart below to compare losses from any high point for JMUB and FICNX.
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Drawdown Indicators
| JMUB | FICNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.50% | -13.29% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -3.94% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | -13.29% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.29% | — |
Current DrawdownCurrent decline from peak | -2.26% | -2.66% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -1.71% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.99% | -0.07% |
Volatility
JMUB vs. FICNX - Volatility Comparison
JPMorgan Municipal ETF (JMUB) has a higher volatility of 1.23% compared to Fidelity Connecticut Municipal Income Fund (FICNX) at 1.07%. This indicates that JMUB's price experiences larger fluctuations and is considered to be riskier than FICNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMUB | FICNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.07% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 1.59% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.41% | 3.99% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.30% | 3.49% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.17% | 3.74% | +0.43% |