JMSIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with JMSI, 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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JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMSI ETF 2 | -0.98%– | -0.42%– | -0.01%– | +4.82%– | n/a– | n/a– |
| Flows | JMSI ETF 2 | +$5M– | +$20M– | +$20M– | +$97M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI ETF 2 | +2.67%– | +3.38%– | n/a– | n/a– |
| Max drawdown | JMSI ETF 2 | -2.75%– | -2.75%– | n/a– | n/a– |
| Max drawdown duration | JMSI ETF 2 | 37d– | 37d– | n/a– | n/a– |
Trading data
JMSI | ETF 2 | |
Last sale 4/8/2026 at 1:30 PM | $50.03 | – |
| Previous close 04/07/2026 | $49.87 | – |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
JMSI | ETF 2 | |
|---|---|---|
| Last price | $50.03 | – |
| 1D performance | +0.32% | – |
| AuM | $361.70 M | – |
| E/R | 0.5% | – |
Characteristics
JMSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JMSI
USA
99.99%
Other
0.01%
ETF 2
Sectors
JMSI
Municipal
9.25%
Other
90.75%
ETF 2
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Diversification
JMSI
Total weight of top 15 holdings out of 15
14.99%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
JMSI
US64972GC444
1.94%
US25484JDJ60
1.47%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.28%
US704612GL89
1.15%
US71783DDS18
1.06%
US161045RK79
1.00%
US13013JHG40
0.95%
US89602HHW07
0.91%
US5920983E56
0.87%
US89602HJB42
0.81%
US837031H634
0.73%
US88285AJQ22
0.71%
US678252GE14
0.71%
US662903H972
0.70%
US67919PVS90
0.69%
ETF 2
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