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JPMorgan Sustainable Municipal Income ETF (JMSI)
USD50.06
+0.08 (+0.16%)
AMEX USD US Fixed Income
NAV
USD 50.04
+0.04% vs NAV
as of 2026-07-13
AUM
USD 390.62M
TER
0.18%
Yield (TTM)
3.66%
Distribution
Distributing · Monthly
52-week range
48.85 – 51.22
Holdings
292
Issuer
J.P. Morgan
About this ETF
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.
ISIN
US46654Q8151
Issuer
J.P. Morgan
Domicile
US
Inception
1993-02-09
Asset class
Fixed Income
Price
Top 10 holdings
| JPMI TAX FREE MMKTF IM | 4.60% |
| UNITED STATES ZERO 08/26 | 2.40% |
| NEW YORK N Y VAR 06/44 | 1.66% |
| DISTRICT VAR 04/60 | 1.19% |
| TEXAS WTR DEV 4% 10/44 | 1.09% |
| NEWBURGH N Y 4% 06/27 | 1.03% |
| PEACE 5.25% 10/45 | 0.97% |
| PHILADELPHIA PA 5% 12/35 | 0.87% |
| CHARLOTTE N C 5% 07/30 | 0.84% |
| CALIFORNIA VAR 10/56 | 0.78% |
Sector mix
Price chart
USD50.06
+0.08 (+0.16%)
Loading historical data…
Returns
| 1 month | -0.26% |
| 3 months | -0.36% |
| 6 months | -1.07% |
| Year to date | -0.64% |
| 1 year | +1.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.03% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.82 |
| Max drawdown (1y) | -3.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.42% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.60%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.4%
Effective holdings
147
Disclosed positions
292
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JMSI
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1532 |
| 2026-06-01 | 2026-06-03 | USD 0.1499 |
| 2026-05-01 | 2026-05-05 | USD 0.1588 |
| 2026-04-01 | 2026-04-06 | USD 0.1526 |
| 2026-03-02 | 2026-03-04 | USD 0.1541 |
| 2026-02-02 | 2026-02-04 | USD 0.1411 |
| 2025-12-31 | 2026-01-05 | USD 0.1523 |
| 2025-12-01 | 2025-12-03 | USD 0.1580 |
| 2025-11-03 | 2025-11-05 | USD 0.1569 |
| 2025-10-01 | 2025-10-03 | USD 0.1590 |
| 2025-09-02 | 2025-09-04 | USD 0.1537 |
| 2025-08-01 | 2025-08-05 | USD 0.1423 |
| 2025-07-01 | 2025-07-03 | USD 0.1517 |
| 2025-06-02 | 2025-06-04 | USD 0.1519 |
| 2025-05-01 | 2025-05-05 | USD 0.1651 |
| 2025-04-01 | 2025-04-03 | USD 0.1487 |
| 2025-03-03 | 2025-03-05 | USD 0.1528 |
| 2025-02-03 | 2025-02-05 | USD 0.1477 |
| 2024-12-31 | 2025-01-03 | USD 0.1459 |
| 2024-12-02 | 2024-12-04 | USD 0.1522 |
| 2024-11-01 | 2024-11-05 | USD 0.1528 |
| 2024-10-01 | 2024-10-03 | USD 0.1542 |
| 2024-09-03 | 2024-09-05 | USD 0.1572 |
| 2024-08-01 | 2024-08-05 | USD 0.1541 |
| 2024-07-01 | 2024-07-03 | USD 0.1548 |
| 2024-06-03 | 2024-06-05 | USD 0.1559 |
| 2024-05-01 | 2024-05-06 | USD 0.1570 |
| 2024-04-01 | 2024-04-04 | USD 0.1490 |
| 2024-03-01 | 2024-03-06 | USD 0.1536 |
| 2024-02-01 | 2024-02-06 | USD 0.1464 |
| 2023-12-28 | 2024-01-03 | USD 0.1463 |
| 2023-12-01 | 2023-12-06 | USD 0.1534 |
| 2023-11-01 | 2023-11-06 | USD 0.1662 |
| 2023-10-02 | 2023-10-05 | USD 0.1523 |
| 2023-09-01 | 2023-09-07 | USD 0.1858 |
| 2023-08-01 | 2023-08-04 | USD 0.1006 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
