JMSIvsFTCAETF Comparison
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JPMorgan Sustainable Municipal Income ETF (JMSI) belongs to the Multiple Trends segment. Franklin California Municipal Income ETF (FTCA) is part of the Municipal Bonds segment. JMSI's top 2 sector exposures are Municipal and Sovereign. In contrast, FTCA's top sector exposures are Municipal. JMSI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for FTCA. JMSI is down -1.67% year-to-date (YTD) with +$48M in YTD flows. FTCA performs worse with -2.37% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of JMSI and FTCA 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 FTCA 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 FTCA | -2.38%-2.46% | -2.74%-3.58% | -1.67%-2.37% | +0.20%n/a | +9.34%n/a | n/an/a |
| Flows | JMSI FTCA | +$3M+$11M | +$8M-$27M | +$48M-$4M | +$75M- | +$160M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI FTCA | +2.89%+3.65% | +2.39%n/a | +3.25%n/a | n/an/a |
| Max drawdown | JMSI FTCA | -3.30%-4.33% | -3.54%n/a | -4.08%n/a | n/an/a |
| Max drawdown duration | JMSI FTCA | 66d71d | 193dn/a | 270dn/a | n/an/a |
Trading data
JMSI | FTCA | |
Last sale 9/10/2026 at 1:30 PM | $48.05 | $7.04 |
| Previous close 09/10/2026 | $48.48 | $7.08 |
| 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 | FTCA | |
|---|---|---|
| Last price | $48.05 | $7.04 |
| 1D performance | -0.88% | -0.56% |
| AuM | $376.78 M | $562.99 M |
| E/R | 0.5% | 0.35% |
Characteristics
JMSI | FTCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 102 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | October 24, 2025 |
| ESG | Yes | No |
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Exposure
Countries
JMSI
USA
37.54%
Other
62.46%
FTCA
USA
37.5%
Other
62.5%
Sectors
JMSI
Municipal
35.09%
Other
64.91%
FTCA
Municipal
37.5%
Other
62.5%
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.65%
FTCA
Total weight of top 15 holdings out of 15
19.62%
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%
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.82%
US30309HAA59
1.70%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.38%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.34%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.32%
US79728FLL30
1.31%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.31%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.30%
California Municipal Finance Authority, 3% 15may2051, USD
1.25%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.24%
US130493CL10
1.10%
California, 5% 1oct2045, USD
1.09%
US13048VG510
1.07%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.06%
Frequently asked questions about JMSI and FTCA
How have the JMSI and FTCA ETFs performed in 2026?
As of September 10, 2026, JMSI is down -1.67% year-to-date (YTD), while FTCA has lost -2.37%. That puts JMSI better performer ahead so far this year.
Which ETF is attracting more investor money: JMSI or FTCA?
Year-to-date, the JMSI ETF saw +$48M in flows, compared to -$4M for FTCA.
Which ETF is bigger: JMSI or FTCA?
As of September 10, 2026, JMSI holds $376.78 M in assets under management (AUM), while FTCA manages $562.99 M.
What sectors do the JMSI and FTCA ETFs invest in?
JMSI leans toward sectors like Municipal. Meanwhile, FTCA focuses on Municipal.
What are the top holdings of the JMSI ETF and FTCA ETF?
JMSI top holdings include USA, Bills 0% 11aug2026, USD (119D), US64972GC444 and US25484JDJ60. FTCA holds in its top three: California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016).
Which ETF is more diversified: JMSI or FTCA?
JMSI holds 298 securities with 15.65% of its assets in the top 15. FTCA has 282 securities and a top 15 weight of 19.62%.
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