JMSIvsBKMIETF Comparison
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JPMorgan Sustainable Municipal Income ETF (JMSI) belongs to the Multiple Trends segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. JMSI's top 2 sector exposures are Municipal and Sovereign. In contrast, BKMI's top sector exposures are Municipal. JMSI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of JMSI and BKMI 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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JMSI vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMSI BKMI | +1.48%+1.84% | -0.99%-0.58% | -1.12%n/a | -0.65%n/a | +13.36%n/a | n/an/a |
| Flows | JMSI BKMI | +$12M-$126M | +$12M-$104M | +$60M- | +$80M- | +$172M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI BKMI | +4.97%+4.82% | +3.18%n/a | +3.37%n/a | n/an/a |
| Max drawdown | JMSI BKMI | -5.37%-5.16% | -6.30%n/a | -6.30%n/a | n/an/a |
| Max drawdown duration | JMSI BKMI | 71d71d | 236dn/a | 236dn/a | n/an/a |
Trading data
JMSI | BKMI | |
Last sale 10/26/2026 at 1:30 PM | $48.63 | $25.52 |
| Previous close 10/23/2026 | $48.37 | $25.50 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
JMSI | BKMI | |
|---|---|---|
| Last price | $48.63 | $25.52 |
| 1D performance | +0.54% | +0.10% |
| AuM | $389.74 M | $1.55 B |
| E/R | 0.5% | 0.35% |
Characteristics
JMSI | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 92 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | January 9, 2026 |
| ESG | Yes | No |
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Exposure
Countries
JMSI
USA
33.98%
Other
66.02%
BKMI
USA
34.18%
Other
65.82%
Sectors
JMSI
Municipal
32.93%
Other
67.07%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.31%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
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%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about JMSI and BKMI
Which ETF is bigger: JMSI or BKMI?
As of October 23, 2026, JMSI holds $389.74 M in assets under management (AUM), while BKMI manages $1.55 B.
What sectors do the JMSI and BKMI ETFs invest in?
JMSI leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the JMSI ETF and BKMI ETF?
JMSI top holdings include US64972GC444, US25484JDJ60 and US167560YF20. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: JMSI or BKMI?
JMSI holds 287 securities with 15.31% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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