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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMSI ETF 2 | +0.36%– | +0.14%– | +1.10%– | +6.03%– | n/a– | n/a– |
| Flows | JMSI ETF 2 | +$15M– | +$25M– | +$40M– | +$107M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI ETF 2 | +3.08%– | +2.15%– | n/a– | n/a– |
| Max drawdown | JMSI ETF 2 | -1.81%– | -2.75%– | n/a– | n/a– |
| Max drawdown duration | JMSI ETF 2 | 83d– | 101d– | n/a– | n/a– |
Trading data
JMSI | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $50.19 | – |
| Previous close 06/10/2026 | $50.21 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
JMSI | ETF 2 | |
|---|---|---|
| Last price | $50.19 | – |
| 1D performance | -0.05% | – |
| AuM | $383.51 M | – |
| E/R | 0.5% | – |
Characteristics
JMSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
JMSI
USA
100.03%
Other
-0.03%
ETF 2
Sectors
JMSI
Municipal
8.88%
Other
91.12%
ETF 2
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Diversification
JMSI
Total weight of top 15 holdings out of 15
14.82%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
JMSI
US64972GC444
1.90%
US25484JDJ60
1.37%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.26%
US704612GL89
1.11%
US71783DDS18
1.00%
US161045RK79
0.96%
US13013JHG40
0.90%
US89602HHW07
0.87%
US09182THS96
0.85%
US13032U5U89
0.84%
US5920983E56
0.83%
US283822B604
0.80%
US89602HJB42
0.78%
US837031H634
0.70%
US88285AJQ22
0.67%
ETF 2
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