USMTX vs. MUB

In the year-to-date period, USMTX achieves a 1.11% return, which is significantly higher than MUB's -1.37% return.

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USMTX has a 0.24% 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%.

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Ultra-Short Municipal Fund (USMTX) 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.

The current USMTX Sharpe Ratio is 4.23, which is higher than the MUB Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of USMTX and MUB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USMTX's dividend yield for the trailing twelve months is around 2.73%, less than MUB's 3.15% yield.

The maximum USMTX drawdown since its inception was -1.98%, smaller than the maximum MUB drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for USMTX and MUB.

The current volatility for JPMorgan Ultra-Short Municipal Fund (USMTX) is 0.32%, while iShares National AMT-Free Muni Bond ETF (MUB) has a volatility of 1.15%. This indicates that USMTX experiences smaller price fluctuations and is considered to be less risky than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.