JMSIvsETF 2ETF Comparison
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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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMSI ETF 2 | -2.38%– | -2.74%– | -1.67%– | +0.20%– | +9.34%– | n/a– |
| Flows | JMSI ETF 2 | +$3M– | +$8M– | +$48M– | +$75M– | +$160M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI ETF 2 | +2.89%– | +2.39%– | +3.25%– | n/a– |
| Max drawdown | JMSI ETF 2 | -3.30%– | -3.54%– | -4.08%– | n/a– |
| Max drawdown duration | JMSI ETF 2 | 66d– | 193d– | 270d– | n/a– |
Trading data
JMSI | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $48.05 | – |
| Previous close 09/10/2026 | $48.48 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
JMSI | ETF 2 | |
|---|---|---|
| Last price | $48.05 | – |
| 1D performance | -0.88% | – |
| AuM | $376.78 M | – |
| E/R | 0.5% | – |
Characteristics
JMSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JMSI
USA
37.54%
Other
62.46%
ETF 2
Sectors
JMSI
Municipal
35.09%
Other
64.91%
ETF 2
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
JMSI
USA, Bills 0% 11aug2026, USD (119D)
2.45%
US64972GC444
1.69%
US25484JDJ60
1.19%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.07%
US650860AZ26
1.05%
US64972GR970
1.03%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
0.98%
US71783DDS18
0.87%
US161045RK79
0.85%
US13013JHG40
0.79%
US928103BH24
0.78%
US89602HHW07
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.74%
US5920983E56
0.72%
City of El Paso, 5% 1mar2041, USD (2026)
0.69%
ETF 2
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