JPUS vs IBMR

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF).

JPUS vs IBMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPUS(ETF)	IBMR(ETF)
Net Assets	$442M	$440M
Expense Ratio	0.18%	0.18%
Max Drawdown	38.69%	5.58%
Sharpe Ratio	1.53	0.09
5Y Beta	0.65	0.02
P/E Ratio	21.94	N/A
Forward P/E	15.98	N/A
5Y Dividends CAGR	11.81%	N/A
5Y EPS CAGR	14.07%	N/A
Debt to Equity	65.01%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.87	N/A

Net Assets

Winner

JPUS

$442M

IBMR

$440M

Expense Ratio

JPUS

0.18%

IBMR

0.18%

Max Drawdown

JPUS

38.69%

Winner

IBMR

5.58%

Sharpe Ratio

Winner

JPUS

1.53

IBMR

0.09

5Y Beta

JPUS

0.65

Winner

IBMR

0.02

P/E Ratio

JPUS

21.94

IBMR

N/A

Forward P/E

JPUS

15.98

IBMR

N/A

5Y Dividends CAGR

JPUS

11.81%

IBMR

N/A

5Y EPS CAGR

JPUS

14.07%

IBMR

N/A

Debt to Equity

JPUS

65.01%

IBMR

N/A

P/S Ratio

JPUS

1.57

IBMR

N/A

P/B Ratio

JPUS

2.87

IBMR

N/A

JPUS vs IBMR - Holdings Comparison

JPUS and IBMR have 1 common holdings. Overlap is -0.40%

JPUS's top 25 holdings weight is 13.08%. IBMR's top 25 holdings weight is 19.28%.

Rank	JPUS	IBMR
#1	CIENA CORP (CIEN) - 0.79%	CALIFORNIA ST 5% (n/a) - 1.63%
#2	LUMENTUM HOLDINGS INC (LITE) - 0.63%	ILLINOIS ST 5% (n/a) - 1.30%
#3	LAM RESEARCH CORP (LRCX) - 0.63%	NEW YORK N Y 5% (n/a) - 1.17%
#4	WESTERN DIGITAL CORP (WDC) - 0.62%	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.14%
#5	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.61%	LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 1.00%
#6	KLA CORP (KLAC) - 0.58%	PENNSYLVANIA ST 5% (n/a) - 0.87%
#7	CISCO SYSTEMS INC (CSCO) - 0.58%	n/a (n/a) - 0.87%
#8	APPLIED MATERIALS INC (AMAT) - 0.55%	n/a (n/a) - 0.84%
#9	QUANTA SERVICES INC (PWR) - 0.54%	n/a (n/a) - 0.82%
#10	STEEL DYNAMICS INC (STLD) - 0.54%	CONNECTICUT ST 5% (n/a) - 0.81%
#11	CATERPILLAR INC (CAT) - 0.52%	MASSACHUSETTS ST 5% (n/a) - 0.77%
#12	ANALOG DEVICES INC (ADI) - 0.52%	MARYLAND ST 5% (n/a) - 0.69%
#13	CUMMINS INC (CMI) - 0.48%	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.66%
#14	ELEMENT SOLUTIONS INC (ESI) - 0.47%	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.64%
#15	CASEY'S GENERAL STORES INC (CASY) - 0.47%	LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.63%
#16	HOST HOTELS & RESORTS INC (HST) - 0.47%	MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60%
#17	BANK OF NEW YORK MELLON CORP (BNY) - 0.46%	UNIVERSITY CALIF REVS 5% (n/a) - 0.60%
#18	CARPENTER TECHNOLOGY CORP (CRS) - 0.46%	INDIANA ST FIN AUTH REV 5% (n/a) - 0.58%
#19	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46%	NEW JERSEY ST 5% (n/a) - 0.56%
#20	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.45%	HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.55%
#21	DEVON ENERGY CORP (DVN) - 0.45%	TEXAS WTR DEV BRD REV 5% (n/a) - 0.54%
#22	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.45%	INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.53%
#23	APA CORP (APA) - 0.45%	n/a (n/a) - 0.51%
#24	TD SYNNEX CORP (SNX) - 0.45%	OHIO ST 5% (n/a) - 0.49%
#25	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45%	NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.48%
Total Holdings	376	659

JPUS vs IBMR - Historical Returns

Returns include dividend reinvestment.

Period	JPUS	IBMR
1 month	+0.35%	+0.25%
3 months	+2.79%	-0.20%
6 months	+11.27%	+1.05%
1 year	+21.24%	+3.76%
5 years(CAGR)	+9.32%	N/A
10 years(CAGR)	+11.38%	N/A
Max(CAGR)	+11.91%	+2.81%

Winner

JPUS

+0.35%

IBMR

+0.25%

Winner

JPUS

+2.79%

IBMR

-0.20%

Winner

JPUS

+11.27%

IBMR

+1.05%

Winner

JPUS

+21.24%

IBMR

+3.76%

5Y(CAGR)

JPUS

+9.32%

IBMR

N/A

10Y(CAGR)

JPUS

+11.38%

IBMR

N/A

Max(CAGR)

Winner

JPUS

+11.91%

IBMR

+2.81%

JPUS vs IBMR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JPUS	IBMR
2026	+10.38%	+0.55%
2025	+11.20%	+4.28%
2024	+13.03%	+0.26%
2023	+11.47%	+3.46%
2022	-8.18%	N/A
2021	+30.47%	N/A
2020	+7.51%	N/A
2019	+25.94%	N/A
2018	-6.49%	N/A
2017	+19.84%	N/A
2016	+14.52%	N/A
2015	+6.56%	N/A

JPUS vs IBMR Drawdown Comparison

The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.

The current JPUS drawdown is -0.73%. The current IBMR drawdown is -0.70%.

Rank	JPUS	IBMR
#1	-38.69% Feb 14, 2020 - Nov 11, 2020	-4.83% May 11, 2023 - Nov 29, 2023
#2	-19.04% Apr 20, 2022 - Dec 14, 2023	-3.25% Dec 27, 2023 - Aug 6, 2024
#3	-17.85% Sep 21, 2018 - Apr 5, 2019	-2.44% Feb 26, 2025 - Jun 26, 2025
#4	-15.97% Nov 29, 2024 - Aug 13, 2025	-2.11% Oct 2, 2024 - Feb 26, 2025
#5	-11.74% Oct 30, 2015 - Mar 17, 2016	-1.55% Feb 24, 2026 - Mar 24, 2026
#6	-9.37% Jan 26, 2018 - Aug 7, 2018	-0.88% Sep 17, 2025 - Dec 24, 2025
#7	-8.27% Jan 4, 2022 - Mar 29, 2022	-0.57% Aug 6, 2024 - Aug 21, 2024
#8	-6.90% Mar 2, 2026 - Apr 17, 2026	-0.43% Jul 23, 2025 - Jul 28, 2025
#9	-6.00% Apr 30, 2019 - Jun 20, 2019	-0.35% Aug 23, 2024 - Sep 6, 2024
#10	-5.76% Jul 26, 2019 - Sep 12, 2019	-0.23% Jan 9, 2026 - Jan 15, 2026
#11	-5.57% Mar 28, 2024 - Jul 12, 2024	-0.20% Aug 7, 2025 - Aug 11, 2025
#12	-5.38% Jul 26, 2016 - Dec 7, 2016	-0.18% Dec 24, 2025 - Jan 6, 2026
#13	-5.18% Nov 16, 2021 - Dec 23, 2021	-0.18% Aug 19, 2025 - Aug 26, 2025
#14	-5.03% Sep 2, 2021 - Oct 22, 2021	-0.16% Sep 6, 2024 - Sep 10, 2024
#15	-4.43% Jul 31, 2024 - Aug 19, 2024	-0.16% Sep 10, 2024 - Sep 16, 2024

Correlation

Correlation between JPUS and IBMR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

JPUS vs IBMR dividend yield comparison.

Year	JPUS	IBMR
2026	0.39%	1.04%
2025	2.27%	2.55%
2024	2.12%	2.53%
2023	2.26%	1.27%
2022	2.35%	0.00%
2021	1.67%	0.00%
2020	1.94%	0.00%
2019	2.09%	0.00%
2018	2.16%	0.00%
2017	1.25%	0.00%
2016	0.77%	0.00%
2015	0.48%	0.00%