JMSI JPMorgan Sustainable Municipal Income ETF
49.43
-0.1001 (-0.20%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 49.53 | 日中値幅 | 49.42 – 49.49 |
| 52週レンジ | 49.05 – 51.35 | 出来高 | 32.88K |
| 平均出来高 | 32.99K | AUM | $390.7M (Aug 27, 2026) |
| 経費率 | 0.18% | 利回り（TTM） | 3.73% |
| NAV | 49.41 | プレミアム／ディスカウント | +0.04% 概算 |
| 設定日 | Feb 09, 1993 | 保有銘柄一覧 | 291 |
| 運用会社 | J.P. Morgan | 取引所 | AMEX |
| カテゴリー | Municipal Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 46654Q815 | ISIN | US46654Q8151 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.22% | -1.24% | -3.34% | -1.89% | +0.24% | +0.08% | — | — | -0.44% |
| トータルリターン | +0.08% | -0.32% | -1.53% | +0.22% | +4.00% | +3.86% | — | — | +3.26% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 292 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 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 |
| 26 | INDIANA ST FIN 5% 10/31 | — | 0.57% | 2.00M | $2.2M |
| 27 | OKLAHOMA ST WTR 5% 04/38 | — | 0.57% | 2.00M | $2.2M |
| 28 | TARRANT CNTY VAR 11/64 | — | 0.57% | 2.00M | $2.2M |
| 29 | MASSACHUSETTS VAR 10/42 | — | 0.57% | 2.00M | $2.2M |
| 30 | METROPOLITAN 5% 07/38 | — | 0.57% | 2.00M | $2.2M |
| 31 | TARRANT CNTY VAR 11/51 | — | 0.56% | 2.00M | $2.2M |
| 32 | MICHIGAN ST HSG 6% 06/56 | — | 0.56% | 1.99M | $2.2M |
| 33 | DOUGLASVILLE-DOU 5% 06/41 | — | 0.56% | 2.00M | $2.1M |
| 34 | OHIO ST WTR DEV 5% 12/42 | — | 0.56% | 2.00M | $2.1M |
| 35 | CALIFORNIA 5.25% 02/36 | — | 0.56% | 2.00M | $2.1M |
| 36 | CALIFORNIA CMNTY 5% 11/33 | — | 0.55% | 2.00M | $2.1M |
| 37 | NEW YORK N Y 5.5% 11/51 | — | 0.55% | 2.00M | $2.1M |
| 38 | CALIFORNIA CMNTY 5% 10/34 | — | 0.55% | 2.00M | $2.1M |
| 39 | CALIFORNIA VAR 05/54 | — | 0.55% | 2.00M | $2.1M |
| 40 | WASHINGTON D 5.25% 07/55 | — | 0.54% | 2.00M | $2.1M |
| 41 | MAIN STR NAT VAR 05/52 | — | 0.54% | 2.05M | $2.1M |
| 42 | WASHINGTON D C 5% 07/48 | — | 0.53% | 2.00M | $2.0M |
| 43 | CALIFORNIA 3.25% 08/29 | — | 0.52% | 2.00M | $2.0M |
| 44 | CALIFORNIA 5.25% 12/56 | — | 0.52% | 2.00M | $2.0M |
| 45 | METROPOLITAN 5% 11/33 | — | 0.52% | 1.94M | $2.0M |
| 46 | NEW YORK TRANSN 5% 06/49 | — | 0.51% | 2.00M | $2.0M |
| 47 | VANCOUVER 4.25% 02/38 | — | 0.51% | 2.00M | $2.0M |
| 48 | CALIFORNIA VAR 10/56 | — | 0.51% | 1.85M | $2.0M |
| 49 | NORTH TEX MUN 5.25% 06/43 | — | 0.51% | 1.85M | $1.9M |
| 50 | NEW YORK N Y 4.8% 02/53 | — | 0.50% | 2.00M | $1.9M |
| 51 | COLORADO HSG 5.75% 11/53 | — | 0.50% | 1.82M | $1.9M |
| 52 | FLORIDA HSG 6.25% 07/56 | — | 0.50% | 1.75M | $1.9M |
| 53 | COLORADO HEALTH 4% 11/43 | — | 0.49% | 2.05M | $1.9M |
| 54 | GREAT LAKES 5.25% 07/45 | — | 0.49% | 1.79M | $1.9M |
| 55 | OKLAHOMA ST WTR 4% 10/46 | — | 0.49% | 2.04M | $1.9M |
| 56 | TACOMA WASH ELEC 5% 01/34 | — | 0.48% | 1.66M | $1.8M |
| 57 | BROOKHAVEN GA 4% 07/49 | — | 0.47% | 2.00M | $1.8M |
| 58 | SEATTLE WASH MUN 5% 02/36 | — | 0.46% | 1.57M | $1.8M |
| 59 | UTAH ASSD MUN 5% 09/33 | — | 0.45% | 1.70M | $1.7M |
| 60 | 2026 LN HLDG-1 FLT 10/27 | — | 0.45% | 1.75M | $1.7M |
| 61 | PENNSYLVANIA 6.5% 10/56 | — | 0.45% | 1.53M | $1.7M |
| 62 | TERRELL TEX 5% 08/36 | — | 0.44% | 1.50M | $1.7M |
| 63 | HARRIS CNTY TEX 5% 02/31 | — | 0.42% | 1.50M | $1.6M |
| 64 | VANCOUVER WASH 4% 08/39 | — | 0.42% | 1.78M | $1.6M |
| 65 | AUSTIN TEX WTR & 5% 11/42 | — | 0.42% | 1.50M | $1.6M |
| 66 | COLORADO SCH 4% 12/49 | — | 0.41% | 1.80M | $1.6M |
| 67 | MASSACHUSETTS ST 5% 06/48 | — | 0.41% | 1.50M | $1.6M |
| 68 | HOUSTON TEX 5.25% 07/29 | — | 0.40% | 1.50M | $1.6M |
| 69 | TAMPA BAY WTR 5% 10/48 | — | 0.40% | 1.50M | $1.6M |
| 70 | WISCONSIN HSG & 6% 03/55 | — | 0.40% | 1.44M | $1.5M |
| 71 | MONROE CNTY N Y 4% 07/50 | — | 0.40% | 1.73M | $1.5M |
| 72 | NEW YORK ST DORM 5% 07/45 | — | 0.39% | 1.50M | $1.5M |
| 73 | WASHINGTON D 4.375% 07/56 | — | 0.38% | 1.55M | $1.5M |
| 74 | COLLIN CNTY TEX 4% 08/42 | — | 0.38% | 1.50M | $1.5M |
| 75 | LONG IS PWR AUTH 5% 09/48 | — | 0.37% | 1.40M | $1.4M |
| 76 | FLORIDA DEV 5.625% 08/42 | — | 0.37% | 1.51M | $1.4M |
| 77 | TOLEDO OHIO 5% 11/32 | — | 0.36% | 1.30M | $1.4M |
| 78 | HUNTINGTON BEACH 5% 11/44 | — | 0.36% | 1.29M | $1.4M |
| 79 | NORTH 6.25% 07/55 | — | 0.36% | 1.27M | $1.4M |
| 80 | SAN LORENZO 5% 08/48 | — | 0.34% | 1.22M | $1.3M |
| 81 | LEE CNTY FLA 5% 04/36 | — | 0.33% | 1.24M | $1.3M |
| 82 | NEW YORK N Y 5.2% 02/55 | — | 0.33% | 1.25M | $1.3M |
| 83 | ROSWELL GA DEV VAR 04/47 | — | 0.33% | 1.25M | $1.2M |
| 84 | LAKE HAVASU CITY 5% 07/33 | — | 0.32% | 1.10M | $1.2M |
| 85 | GALLATIN TENN 5% 01/38 | — | 0.32% | 1.11M | $1.2M |
| 86 | FOOTHILL-DE ANZA 4% 08/40 | — | 0.31% | 1.25M | $1.2M |
| 87 | METROPOLITAN 4% 11/38 | — | 0.31% | 1.26M | $1.2M |
| 88 | TEXAS ST 2.8% 02/27 | — | 0.31% | 1.20M | $1.2M |
| 89 | WISCONSIN ST 5% 04/35 | — | 0.31% | 1.17M | $1.2M |
| 90 | CALIFORNIA 5% 07/37 | — | 0.30% | 1.10M | $1.2M |
| 91 | NEW YORK N Y 5.5% 06/39 | — | 0.30% | 1.00M | $1.1M |
| 92 | CALIFORNIA VAR 07/53 | — | 0.29% | 1.09M | $1.1M |
| 93 | SEMINOLE CNTY 5% 10/36 | — | 0.29% | 1.00M | $1.1M |
| 94 | MASSACHUSETTS VAR 11/55 | — | 0.29% | 1.00M | $1.1M |
| 95 | NEW YORK ST DORM 5% 10/33 | — | 0.29% | 1.00M | $1.1M |
| 96 | BUFFALO N Y SWR 5% 06/50 | — | 0.29% | 1.08M | $1.1M |
| 97 | WISCONSIN ST 5% 04/35 | — | 0.29% | 1.00M | $1.1M |
| 98 | NEW YORK N Y 5% 06/32 | — | 0.29% | 1.00M | $1.1M |
| 99 | CALIFORNIA 5% 07/33 | — | 0.29% | 1.00M | $1.1M |
| 100 | CALIFORNIA MUN 5% 03/33 | — | 0.29% | 1.00M | $1.1M |
| 101 | PAULDING CNTY GA 5% 04/36 | — | 0.29% | 1.00M | $1.1M |
| 102 | TEXAS ST GO WTR 5% 08/36 | — | 0.29% | 1.00M | $1.1M |
| 103 | COLORADO HEALTH 5% 11/33 | — | 0.29% | 1.00M | $1.1M |
| 104 | SOUTH DAKOTA 6.5% 11/55 | — | 0.29% | 985.00K | $1.1M |
| 105 | FORT 5% 12/38 | — | 0.29% | 1.00M | $1.1M |
| 106 | MISSOURI ST 5% 11/35 | — | 0.28% | 1.00M | $1.1M |
| 107 | OKLAHOMA HSG 6.25% 09/56 | — | 0.28% | 990.00K | $1.1M |
| 108 | CALIFORNIA 5% 01/32 | — | 0.28% | 1.00M | $1.1M |
| 109 | PENNSYLVANIA 6.25% 10/55 | — | 0.28% | 980.00K | $1.1M |
| 110 | MICHIGAN FIN 5% 07/32 | — | 0.28% | 1.00M | $1.1M |
| 111 | AUSTIN TEX CMNTY 5% 08/37 | — | 0.28% | 1.00M | $1.1M |
| 112 | COMAL TEX INDPT 5% 02/38 | — | 0.28% | 1.00M | $1.1M |
| 113 | SOUTH DAKOTA ST 5% 11/36 | — | 0.28% | 1.00M | $1.1M |
| 114 | NEW YORK TRANSN 6% 06/45 | — | 0.28% | 1.00M | $1.1M |
| 115 | MICHIGAN ST VAR 08/55 | — | 0.28% | 1.00M | $1.1M |
| 116 | NEW YORK ST VAR 07/49 | — | 0.28% | 1.00M | $1.1M |
| 117 | ILLINOIS HSG 6.25% 10/55 | — | 0.28% | 980.00K | $1.1M |
| 118 | SAN JOAQUIN VY VAR 01/56 | — | 0.28% | 1.00M | $1.1M |
| 119 | COLORADO HEALTH 5% 09/32 | — | 0.28% | 1.00M | $1.1M |
| 120 | OHIO ST HOSP VAR 08/54 | — | 0.28% | 1.00M | $1.1M |
| 121 | INDIANA ST FIN 5% 10/34 | — | 0.28% | 1.00M | $1.1M |
| 122 | SAN ANTONIO TEX 5% 05/30 | — | 0.28% | 1.00M | $1.1M |
| 123 | IDAHO HEALTH VAR 03/60 | — | 0.28% | 1.00M | $1.1M |
| 124 | MASSACHUSETTS ST 5% 10/44 | — | 0.28% | 1.00M | $1.1M |
| 125 | WISCONSIN ST 5% 11/35 | — | 0.28% | 1.00M | $1.1M |
| 126 | ROCHESTER MINN 5% 11/42 | — | 0.28% | 1.00M | $1.1M |
| 127 | TEMPLE TEX TAX 5% 08/32 | — | 0.28% | 1.00M | $1.1M |
| 128 | AMERICAN MUN PWR 5% 02/40 | — | 0.28% | 1.00M | $1.1M |
| 129 | TEXAS ST UNIV 5% 03/31 | — | 0.28% | 1.00M | $1.1M |
| 130 | RHODE IS ST 5% 05/31 | — | 0.28% | 1.00M | $1.1M |
| 131 | RUTHERFORD CNTY VAR 11/48 | — | 0.28% | 1.00M | $1.1M |
| 132 | CONNECTICUT ST 5.5% 07/51 | — | 0.28% | 1.00M | $1.1M |
| 133 | METROPOLITAN 5.25% 11/43 | — | 0.28% | 1.00M | $1.1M |
| 134 | TUCSON ARIZ WTR 5% 07/44 | — | 0.28% | 1.00M | $1.1M |
| 135 | COLORADO HEALTH VAR 11/59 | — | 0.28% | 1.00M | $1.1M |
| 136 | OHIO ST WTR DEV 5% 12/45 | — | 0.28% | 1.00M | $1.1M |
| 137 | SOUTH MIAMI FLA VAR 08/65 | — | 0.28% | 1.00M | $1.1M |
| 138 | PHILADELPHIA PA 5% 09/29 | — | 0.28% | 1.00M | $1.1M |
| 139 | MONROEVILLE PA 5% 02/40 | — | 0.28% | 1.00M | $1.1M |
| 140 | NEW YORK ST 5.5% 07/50 | — | 0.28% | 1.00M | $1.1M |
| 141 | VIA MET TRAN 5% 08/29 | — | 0.28% | 1.00M | $1.1M |
| 142 | PLANO TEX INDPT 5% 02/29 | — | 0.27% | 1.00M | $1.1M |
| 143 | PUBLIC FIN AUTH 5% 12/32 | — | 0.27% | 1.00M | $1.1M |
| 144 | SHELBY CNTY VAR 09/44 | — | 0.27% | 1.00M | $1.1M |
| 145 | NEBRASKA INVT 6% 09/54 | — | 0.27% | 965.00K | $1.1M |
| 146 | MASSACHUSETTS ST 5% 06/40 | — | 0.27% | 1.00M | $1.1M |
| 147 | METROPOLITAN 5% 11/41 | — | 0.27% | 1.00M | $1.1M |
| 148 | NEW YORK ST 5.25% 06/53 | — | 0.27% | 1.00M | $1.0M |
| 149 | LOUISIANA HSG 6% 06/55 | — | 0.27% | 970.00K | $1.0M |
| 150 | SOUTH DAKOTA 6.25% 11/55 | — | 0.27% | 950.00K | $1.0M |
| 151 | SOUTH DAKOTA ST 5% 09/43 | — | 0.27% | 1.00M | $1.0M |
| 152 | MASSACHUSETTS ST 5% 07/29 | — | 0.27% | 1.00M | $1.0M |
| 153 | MEDICAL UNIV 5.25% 05/44 | — | 0.27% | 1.00M | $1.0M |
| 154 | BATTERY PK CITY 5% 11/48 | — | 0.27% | 1.00M | $1.0M |
| 155 | MAIN STR NAT VAR 05/55 | — | 0.27% | 1.00M | $1.0M |
| 156 | SAN ANTONIO 5.5% 07/51 | — | 0.27% | 1.00M | $1.0M |
| 157 | SHELBY CNTY VAR 09/49 | — | 0.27% | 1.00M | $1.0M |
| 158 | NATIONAL FIN 5.5% 06/50 | — | 0.27% | 1.00M | $1.0M |
| 159 | LOUISIANA PUB 5.5% 05/55 | — | 0.27% | 1.00M | $1.0M |
| 160 | NEW YORK N Y 5.25% 11/49 | — | 0.27% | 1.00M | $1.0M |
| 161 | LOS ANGELES 5% 07/29 | — | 0.27% | 1.00M | $1.0M |
| 162 | KENTUCKY INC KY VAR 05/55 | — | 0.27% | 1.00M | $1.0M |
| 163 | ALBANY N Y 5.25% 05/50 | — | 0.27% | 1.00M | $1.0M |
| 164 | PUBLIC FIN 5.75% 07/49 | — | 0.27% | 1.00M | $1.0M |
| 165 | PUBLIC FIN 5.75% 06/60 | — | 0.27% | 1.00M | $1.0M |
| 166 | NATIONAL FIN VAR 12/42 | — | 0.27% | 1.00M | $1.0M |
| 167 | BALDWIN CNTY VAR 06/55 | — | 0.27% | 1.00M | $1.0M |
| 168 | BUILD NYC 5% 12/27 | — | 0.27% | 1.00M | $1.0M |
| 169 | NEW YORK ST DORM 5% 07/33 | — | 0.27% | 1.00M | $1.0M |
| 170 | CALIFORNIA CMNTY 5% 03/36 | — | 0.27% | 1.00M | $1.0M |
| 171 | MINNESOTA ST 6.25% 01/55 | — | 0.27% | 930.00K | $1.0M |
| 172 | MICHIGAN ST 5.25% 11/53 | — | 0.27% | 1.00M | $1.0M |
| 173 | FLORIDA LOC GOVT 6% 06/45 | — | 0.27% | 1.00M | $1.0M |
| 174 | CALIFORNIA MUN 5% 10/42 | — | 0.27% | 1.00M | $1.0M |
| 175 | HILLSBOROUGH 5% 12/42 | — | 0.27% | 1.00M | $1.0M |
| 176 | LOUISIANA PUB 5.25% 05/55 | — | 0.26% | 1.00M | $1.0M |
| 177 | CHICAGO ILL TRAN 5% 12/49 | — | 0.26% | 1.00M | $1.0M |
| 178 | MICHIGAN ST UNIV 5% 02/55 | — | 0.26% | 1.00M | $1.0M |
| 179 | JEFFERSON CNTY VAR 12/53 | — | 0.26% | 1.00M | $1.0M |
| 180 | ARLINGTON 5.625% 06/45 | — | 0.26% | 1.00M | $1.0M |
| 181 | COLORADO ST BRD 5% 03/43 | — | 0.26% | 1.00M | $1.0M |
| 182 | BUILD NYC 4.125% 12/35 | — | 0.26% | 1.00M | $1.0M |
| 183 | HOUSING OPTIONS VAR 11/45 | — | 0.26% | 1.00M | $1.0M |
| 184 | FEDERAL HOME LN VAR 10/40 | — | 0.26% | 997.21K | $1.0M |
| 185 | WEST PALM BEACH 5% 10/42 | — | 0.26% | 1.00M | $1.0M |
| 186 | OKLAHOMA DEV 5.5% 08/57 | — | 0.26% | 1.00M | $1.0M |
| 187 | FLA HSG FIN VAR 03/44 | — | 0.26% | 1.00M | $1.0M |
| 188 | NEW YORK N Y 4% 07/41 | — | 0.26% | 1.09M | $1.0M |
| 189 | LEGACY DENTON VAR 11/43 | — | 0.26% | 1.00M | $1.0M |
| 190 | CUMBERLAND CNTY VAR 12/27 | — | 0.26% | 1.00M | $1.0M |
| 191 | FLORIDA DEV FIN VAR 10/54 | — | 0.26% | 1.00M | $999.8K |
| 192 | LONG IS PWR VAR 09/51 | — | 0.26% | 1.00M | $999.5K |
| 193 | ARKANSAS ST DEV VAR 07/57 | — | 0.26% | 1.00M | $999.2K |
| 194 | PALM BEACH 2.8% 02/27 | — | 0.26% | 1.00M | $998.0K |
| 195 | WASHINGTON ST 5.5% 07/50 | — | 0.26% | 1.00M | $997.8K |
| 196 | BUILD NYC 5% 10/40 | — | 0.26% | 1.00M | $995.7K |
| 197 | ONONDAGA N Y 4.5% 12/50 | — | 0.26% | 1.00M | $988.0K |
| 198 | WISCONSIN HSG & 6% 09/54 | — | 0.26% | 920.00K | $984.1K |
| 199 | SAN ANTONIO TEX 5% 07/60 | — | 0.26% | 1.00M | $983.1K |
| 200 | KING CNTY WASH 4% 07/39 | — | 0.26% | 1.00M | $982.6K |
| 201 | PALM BEACH 5.25% 11/55 | — | 0.25% | 1.00M | $978.4K |
| 202 | INDIANA ST FIN 5% 11/48 | — | 0.25% | 1.00M | $976.3K |
| 203 | WISCONSIN ST 6.5% 11/36 | — | 0.25% | 950.00K | $969.6K |
| 204 | CALIFORNIA MUN VAR 11/40 | — | 0.25% | 993.08K | $968.1K |
| 205 | MICHIGAN FIN 4% 12/38 | — | 0.25% | 1.00M | $965.2K |
| 206 | NATIONAL FIN VAR 04/43 | — | 0.25% | 998.52K | $962.7K |
| 207 | WASHINGTON SUBN 4% 06/44 | — | 0.25% | 1.00M | $959.8K |
| 208 | WEST VY MISSION 4% 08/50 | — | 0.25% | 1.00M | $956.9K |
| 209 | MIAMI-DADE CNTY 4% 10/42 | — | 0.25% | 1.00M | $955.6K |
| 210 | ROCHESTER MINN 4% 11/44 | — | 0.25% | 1.00M | $950.7K |
| 211 | NATIONAL FIN VAR 01/41 | — | 0.25% | 986.46K | $943.1K |
| 212 | MARICOPA CNTY 4% 07/41 | — | 0.24% | 1.10M | $941.8K |
| 213 | WESTCHESTER 4.5% 07/56 | — | 0.24% | 1.16M | $941.8K |
| 214 | CALIFORNIA MUN VAR 07/41 | — | 0.24% | 995.69K | $941.2K |
| 215 | CALIFORNIA 4% 08/48 | — | 0.24% | 1.00M | $938.6K |
| 216 | CALIFORNIA 4% 11/42 | — | 0.24% | 1.00M | $938.2K |
| 217 | DENVER COLO CITY 4% 11/46 | — | 0.24% | 1.00M | $937.5K |
| 218 | NEW YORK ST DORM 4% 07/45 | — | 0.24% | 1.00M | $931.5K |
| 219 | PENNSYLVANIA HSG 6% 10/54 | — | 0.24% | 860.00K | $921.8K |
| 220 | ONONDAGA CNTY N 4% 12/47 | — | 0.24% | 1.00M | $921.5K |
| 221 | MANCHESTER N H 5.5% 06/27 | — | 0.24% | 900.00K | $920.0K |
| 222 | FLORIDA DEV 5.5% 07/53 | — | 0.24% | 1.25M | $918.8K |
| 223 | LOS ANGELES 4% 07/47 | — | 0.24% | 1.00M | $906.8K |
| 224 | MISSOURI ST 5.75% 05/55 | — | 0.23% | 835.00K | $902.4K |
| 225 | ILLINOIS HSG DEV 6% 10/54 | — | 0.23% | 830.00K | $889.2K |
| 226 | PHILADELPHIA PA 5% 09/42 | — | 0.23% | 850.00K | $887.5K |
| 227 | CHICAGO ILL 5.75% 11/30 | — | 0.23% | 840.00K | $882.4K |
| 228 | IOWA FIN AUTH 3% 01/52 | — | 0.23% | 890.00K | $876.4K |
| 229 | MINNESOTA ST HSG 6% 01/53 | — | 0.23% | 820.00K | $869.9K |
| 230 | MANSFIELD TEX 4% 02/54 | — | 0.23% | 1.00M | $867.2K |
| 231 | METROPOLITAN 4% 11/51 | — | 0.22% | 1.00M | $862.9K |
| 232 | AMERICAN MUN PWR 5% 02/35 | — | 0.22% | 825.00K | $852.7K |
| 233 | JACKSON ST 1.4% 03/34 | — | 0.22% | 1.00M | $849.7K |
| 234 | ILLINOIS FIN VAR 07/55 | — | 0.22% | 845.00K | $845.0K |
| 235 | COLORADO HEALTH 5% 12/27 | — | 0.21% | 800.00K | $817.6K |
| 236 | DETROIT MICH 5% 04/33 | — | 0.21% | 770.00K | $809.3K |
| 237 | ARIZONA INDL DEV 4% 07/51 | — | 0.21% | 1.00M | $803.2K |
| 238 | WISCONSIN ST 5% 09/27 | — | 0.21% | 785.00K | $802.3K |
| 239 | CALIFORNIA MUN VAR 06/46 | — | 0.21% | 748.95K | $793.7K |
| 240 | TEXAS MUN GAS VAR 01/55 | — | 0.20% | 750.00K | $783.6K |
| 241 | WASHINGTON 5.125% 07/33 | — | 0.20% | 740.00K | $778.3K |
| 242 | COLORADO HEALTH 5% 12/26 | — | 0.19% | 745.00K | $748.3K |
| 243 | MULTIFAMILY HSG VAR 11/35 | — | 0.18% | 695.00K | $695.3K |
| 244 | HOUSTON TEX 5.25% 07/34 | — | 0.18% | 650.00K | $687.3K |
| 245 | MULTNOMAH-CLAC ZERO 06/35 | — | 0.18% | 1.00M | $685.5K |
| 246 | SHELBY CNTY 5.75% 10/59 | — | 0.18% | 1.00M | $683.4K |
| 247 | HILLSBOROUGH VAR 11/54 | — | 0.18% | 675.00K | $675.0K |
| 248 | PENNSYLVANIA 4% 07/46 | — | 0.17% | 750.00K | $659.6K |
| 249 | AQUARION WTR ZERO 08/49 | — | 0.15% | 2.00M | $593.4K |
| 250 | DOMINION WTR & 5% 12/27 | — | 0.15% | 579.00K | $581.9K |
| 251 | BUCKS CNTY PA 5% 12/38 | — | 0.15% | 525.00K | $557.9K |
| 252 | AQUARION WTR 5% 08/31 | — | 0.14% | 500.00K | $542.5K |
| 253 | WEST VIRGINIA ST 5% 06/40 | — | 0.14% | 505.00K | $527.5K |
| 254 | PEFA INC IOWA 5% 04/35 | — | 0.14% | 500.00K | $525.1K |
| 255 | MIDDLETON 5.85% 05/37 | — | 0.14% | 500.00K | $523.6K |
| 256 | BLACK BELT VAR 12/55 | — | 0.14% | 500.00K | $519.8K |
| 257 | DOMINION WTR 5.25% 12/32 | — | 0.13% | 500.00K | $512.3K |
| 258 | MARICOPA CNTY 5% 07/33 | — | 0.13% | 450.00K | $503.4K |
| 259 | COBB CNTY GA 5.25% 06/57 | — | 0.13% | 500.00K | $496.9K |
| 260 | BUILD NYC 5% 07/29 | — | 0.12% | 460.00K | $480.6K |
| 261 | DELAWARE VALLEY FLT 06/37 | — | 0.12% | 500.00K | $479.9K |
| 262 | SEMINOLE CNTY 5.75% 11/54 | — | 0.12% | 500.00K | $469.7K |
| 263 | PALM BEACH CNTY 5% 05/53 | — | 0.12% | 500.00K | $460.9K |
| 264 | CALIFORNIA VAR 01/65 | — | 0.12% | 735.00K | $452.0K |
| 265 | DIRECTOR ST NEV VAR 01/65 | — | 0.11% | 710.00K | $436.6K |
| 266 | COLORADO HEALTH 5% 05/38 | — | 0.11% | 415.00K | $433.2K |
| 267 | GOSHEN IND 5% 08/41 | — | 0.11% | 500.00K | $429.0K |
| 268 | COLORADO HEALTH 5% 05/39 | — | 0.11% | 400.00K | $413.9K |
| 269 | JEFFERSONVILL 4.75% 11/30 | — | 0.10% | 415.00K | $394.4K |
| 270 | MIAMI-DADE CNTY 5% 10/56 | — | 0.10% | 400.00K | $391.2K |
| 271 | ILLINOIS FIN 5.5% 10/39 | — | 0.10% | 380.00K | $389.7K |
| 272 | LOUISIANA PUB 5% 06/42 | — | 0.10% | 440.00K | $388.5K |
| 273 | AMERICAN MUN PWR 4% 02/41 | — | 0.10% | 410.00K | $385.6K |
| 274 | COLORADO HEALTH 5% 05/40 | — | 0.10% | 365.00K | $375.3K |
| 275 | LOUISIANA PUB 5% 06/36 | — | 0.09% | 385.00K | $364.4K |
| 276 | MARICOPA CNTY 5% 07/34 | — | 0.08% | 275.00K | $309.0K |
| 277 | CALIFORNIA 5% 07/36 | — | 0.07% | 250.00K | $266.7K |
| 278 | MONROE CNTY N Y 5% 07/32 | — | 0.07% | 250.00K | $253.9K |
| 279 | NORTH 5.25% 01/55 | — | 0.07% | 250.00K | $250.7K |
| 280 | WASHINGTON ST 5% 07/28 | — | 0.06% | 240.00K | $244.7K |
| 281 | VILLAGE CMNTY 4.25% 05/28 | — | 0.06% | 220.00K | $222.2K |
| 282 | COLLATERAL USD | — | 0.06% | 216.00K | $216.0K |
| 283 | OKLAHOMA DEV 5.5% 08/52 | — | 0.05% | 200.00K | $200.9K |
| 284 | MINNEAPOLIS 5.52% 03/41 | — | 0.02% | 65.00K | $65.1K |
| 285 | BUILD NYC 3.4% 07/27 | — | 0.02% | 65.00K | $64.8K |
| 286 | PUBLIC FIN 5.25% 12/51 | — | 0.01% | 200.00K | $40.0K |
| 287 | AURORA ILL 5.5% 12/39 | — | 0.01% | 31.91K | $32.2K |
| 288 | AURORA ILL 5.45% 12/39 | — | 0.01% | 28.81K | $29.0K |
| 289 | USD CCP COLL VM BAML | — | 0.00% | 0 | -$0.48 |
| 290 | CASH | — | 0.00% | -8.75K | -$8.7K |
| 291 | US 10YR NOTE 12/21/2026 | — | -0.01% | 67 | -$21.6K |
| 292 | USD - FOR FUTURES | — | -0.01% | -23.81K | -$23.8K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 3.73% | 支払済み（過去12か月） | $1.8440 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.1543 (Aug 05, 2026) |
| 1年成長率 | +1.19% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.07% / 3.68% | シャープ（1年／3年） | 0.115 / 0.066 |
| 最大下落率 1年／3年 | -3.00% / -3.59% | ソルティノ（1年） | 0.163 |
| S&P 500対比ベータ（3年） | 0.047 | S&P 500との相関（1年） | 0.317 |
| 下方偏差（1年） | 2.16% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 32.88K | 平均出来高 | 32.99K |
| AUM | $390.7M | プレミアム／ディスカウント | +0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $7.1M | +1.86% | $383.5M → $390.7M |
| 1週間 | $8.1M | +2.10% | $382.9M → $390.7M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： JMSI
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
関連ニュース一覧： JMSI →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。