JMSI JPMorgan Sustainable Municipal Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.53 | Day Range | 49.42 – 49.49 |
| 52-Week Range | 49.05 – 51.35 | Volume | 32.88K |
| Avg Volume | 33.39K | AUM | $383.5M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.72% |
| NAV | 49.44 | Premium/Discount | -0.02% indicative |
| Inception | Feb 09, 1993 | Holdings | 288 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46654Q815 | ISIN | US46654Q8151 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | -0.96% | -3.19% | -1.69% | +0.53% | +0.15% | — | — | -0.37% |
| Total return | +0.59% | -0.04% | -1.37% | +0.43% | +4.30% | +3.93% | — | — | +3.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 292 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 6.42% | 24.69M | $24.7M |
| 2 | NEW YORK N Y VAR 06/44 | — | 1.69% | 6.50M | $6.5M |
| 3 | DISTRICT VAR 04/60 | — | 1.19% | 4.25M | $4.6M |
| 4 | NEWBURGH N Y 4% 06/27 | — | 1.05% | 4.00M | $4.0M |
| 5 | TEXAS WTR DEV 4% 10/44 | — | 1.05% | 4.37M | $4.0M |
| 6 | NEW YORK N Y 5% 06/44 | — | 1.02% | 3.67M | $3.9M |
| 7 | UNITED STATES ZERO 09/26 | — | 0.99% | 3.80M | $3.8M |
| 8 | PEACE 5.25% 10/45 | — | 0.97% | 3.50M | $3.7M |
| 9 | PHILADELPHIA PA 5% 12/35 | — | 0.87% | 3.00M | $3.3M |
| 10 | CHARLOTTE N C 5% 07/30 | — | 0.84% | 3.00M | $3.2M |
| 11 | VIRGINIA SMALL 5% 12/32 | — | 0.79% | 2.79M | $3.0M |
| 12 | TRIBOROUGH BRDG 5% 11/38 | — | 0.75% | 2.62M | $2.9M |
| 13 | BLACK BELT 5% 12/34 | — | 0.74% | 2.75M | $2.9M |
| 14 | METROPOLITAN 5% 07/36 | — | 0.72% | 2.50M | $2.8M |
| 15 | TRIBOROUGH BRDG 5% 03/29 | — | 0.69% | 2.50M | $2.7M |
| 16 | EL PASO TEX WTR 5% 03/41 | — | 0.69% | 2.49M | $2.6M |
| 17 | VIRGINIA ST HSG VAR 01/57 | — | 0.65% | 2.50M | $2.5M |
| 18 | SOUTH CAROLINA VAR 03/62 | — | 0.60% | 2.35M | $2.3M |
| 19 | CALIFORNIA VAR 08/65 | — | 0.59% | 2.00M | $2.3M |
| 20 | OKALOOSA CNTY 5% 07/33 | — | 0.59% | 2.02M | $2.3M |
| 21 | TEXAS WTR DEV 5% 10/36 | — | 0.58% | 2.00M | $2.2M |
| 22 | CALIFORNIA VAR 02/55 | — | 0.58% | 2.06M | $2.2M |
| 23 | TEXAS ST DEPT 6% 01/57 | — | 0.58% | 2.00M | $2.2M |
| 24 | DETROIT MICH 6% 05/39 | — | 0.57% | 2.00M | $2.2M |
| 25 | NORTH TEX MUN 5% 09/36 | — | 0.57% | 2.00M | $2.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.72% | Paid (last 12 months) | $1.8440 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1543 (Aug 05, 2026) |
| Growth 1Y | +1.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1543 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1532 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1499 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1588 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1526 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1541 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1411 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1523 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1580 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1569 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1590 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1537 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.06% / 3.68% | Sharpe 1Y / 3Y | 0.21 / 0.084 |
| Max drawdown 1Y / 3Y | -3.00% / -3.59% | Sortino 1Y | 0.298 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.317 |
| Downside deviation 1Y | 2.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 32.88K | Average volume | 33.39K |
| AUM | $383.5M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $214.2K | +0.06% | $383.3M → $383.5M |
| 1 Week | $769.0K | +0.20% | $382.9M → $383.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JMSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.