GENMvsJMSIETF Comparison
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Genter Capital Municipal Quality Intermediate ETF (GENM) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. GENM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMSI's top sector exposures are Municipal and Sovereign. GENM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for JMSI. GENM is down -0.27% year-to-date (YTD) with +$15M in YTD flows. JMSI performs worse with -2.1% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of GENM and JMSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENM vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM JMSI | -0.03%-0.26% | -1.73%-3.12% | -0.27%-2.10% | +0.18%-1.43% | n/a+11.08% | n/an/a |
| Flows | GENM JMSI | +$1M+$5M | +$3M+$5M | +$15M+$53M | +$21M+$73M | -+$165M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM JMSI | +3.61%+4.88% | +2.34%+3.09% | n/a+3.37% | n/an/a |
| Max drawdown | GENM JMSI | -3.80%-5.47% | -4.08%-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | GENM JMSI | 92d92d | 100d229d | n/a229d | n/an/a |
Trading data
GENM | JMSI | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | $47.94 |
| Previous close 10/15/2026 | $9.98 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | JMSI | |
|---|---|---|
| Last price | $9.97 | $47.94 |
| 1D performance | -0.05% | -0.44% |
| AuM | $32.10 M | $378.66 M |
| E/R | 0.39% | 0.5% |
Characteristics
GENM | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
GENM
USA
35.6%
Other
64.4%
JMSI
USA
33.98%
Other
66.02%
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
JMSI
Municipal
32.93%
Other
67.07%
Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
GENM
Fidelity Investments Money Market Funds - Government Portfolio
8.88%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.33%
US717883J787
3.24%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.00%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.68%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.50%
US92162PAM77
2.47%
US54627CCF86
2.40%
US681725PC59
2.36%
US639285TU95
2.26%
US944514X941
1.98%
US13048RAF47
1.91%
US74440DFN93
1.82%
US904189CK18
1.74%
US810694R761
1.72%
JMSI
US64972GC444
1.79%
US25484JDJ60
1.26%
US167560YF20
1.18%
US650860AZ26
1.11%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.05%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.03%
US71783DDS18
0.92%
US161045RK79
0.89%
US928103BH24
0.83%
US89602HHW07
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.79%
US5920983E56
0.76%
US89602HJB42
0.73%
Frequently asked questions about GENM and JMSI
How have the GENM and JMSI ETFs performed in 2026?
As of October 15, 2026, GENM is down -0.27% year-to-date (YTD), while JMSI has lost -2.1%. That puts GENM better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or JMSI?
Year-to-date, the GENM ETF saw +$15M in flows, compared to +$53M for JMSI.
Which ETF is more volatile: GENM or JMSI?
Over the past year, GENM had a volatility of 2.34%, while JMSI experienced 3.09%.
Which ETF is bigger: GENM or JMSI?
As of October 15, 2026, GENM holds $32.10 M in assets under management (AUM), while JMSI manages $378.66 M.
What sectors do the GENM and JMSI ETFs invest in?
GENM leans toward sectors like Municipal and Non-Corporate. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the GENM ETF and JMSI ETF?
GENM top holdings include Fidelity Investments Money Market Funds - Government Portfolio, Southeast Energy Authority, 5% 1jan2054, USD (2023B) and US717883J787. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: GENM or JMSI?
GENM holds 85 securities with 42.31% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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