JMSIvsMMCAETF Comparison
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JPMorgan Sustainable Municipal Income ETF (JMSI) belongs to the Multiple Trends segment. NYLI MacKay California Muni Intermediate ETF (MMCA) is part of the Municipal Bonds segment. JMSI's top 2 sector exposures are Municipal and Sovereign. In contrast, MMCA's top sector exposures are Municipal. JMSI is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for MMCA. JMSI is down -1.67% year-to-date (YTD) with +$48M in YTD flows. MMCA performs worse with -1.84% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of JMSI and MMCA 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 MMCA 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 MMCA | -2.38%-2.36% | -2.74%-2.80% | -1.67%-1.84% | +0.20%-0.17% | +9.34%+10.03% | n/an/a |
| Flows | JMSI MMCA | +$3M- | +$8M+$3M | +$48M+$23M | +$75M+$58M | +$160M+$58M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI MMCA | +2.89%+3.02% | +2.39%+2.35% | +3.25%+2.99% | n/an/a |
| Max drawdown | JMSI MMCA | -3.30%-3.33% | -3.54%-4.00% | -4.08%-4.00% | n/an/a |
| Max drawdown duration | JMSI MMCA | 66d66d | 193d193d | 270d193d | n/an/a |
Trading data
JMSI | MMCA | |
Last sale 9/10/2026 at 1:30 PM | $48.05 | $20.98 |
| Previous close 09/10/2026 | $48.48 | $21.13 |
| 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 | MMCA | |
|---|---|---|
| Last price | $48.05 | $20.98 |
| 1D performance | -0.88% | -0.72% |
| AuM | $376.78 M | $88.16 M |
| E/R | 0.5% | 0.7% |
Characteristics
JMSI | MMCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 102 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | December 22, 2021 |
| ESG | Yes | No |
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Exposure
Countries
JMSI
USA
37.54%
Other
62.46%
MMCA
USA
33.52%
Other
66.48%
Sectors
JMSI
Municipal
35.09%
Other
64.91%
MMCA
Municipal
33.52%
Other
66.48%
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.65%
MMCA
Total weight of top 15 holdings out of 15
25.56%
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%
MMCA
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
2.70%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
2.29%
US13013JCM62
2.26%
California Public Works Board, 5% 1sep2035, USD (2026)
2.14%
US120827ES50
2.06%
US13077DYV80
1.84%
San Jose (CA), 3.05% 1may2066, USD (2026A)
1.60%
California Infrastructure and Economic Development Bank, 3.25% 1jun2033, USD (2026)
1.59%
US845389PU30
1.37%
US13032UWT14
1.37%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
1.35%
US13080SJE54
1.29%
US376087EM00
1.24%
Anaheim Community Facilities District №08-1, 4% 1sep2041, USD (2016)
1.23%
US010824PH72
1.20%
Frequently asked questions about JMSI and MMCA
How have the JMSI and MMCA ETFs performed in 2026?
As of September 10, 2026, JMSI is down -1.67% year-to-date (YTD), while MMCA has lost -1.84%. That puts JMSI better performer ahead so far this year.
Which ETF is attracting more investor money: JMSI or MMCA?
Year-to-date, the JMSI ETF saw +$48M in flows, compared to +$23M for MMCA.
Which ETF is more volatile: JMSI or MMCA?
Over the past year, JMSI had a volatility of 2.39%, while MMCA experienced 2.35%.
Which ETF is bigger: JMSI or MMCA?
As of September 10, 2026, JMSI holds $376.78 M in assets under management (AUM), while MMCA manages $88.16 M.
What sectors do the JMSI and MMCA ETFs invest in?
JMSI leans toward sectors like Municipal. Meanwhile, MMCA focuses on Municipal.
What are the top holdings of the JMSI ETF and MMCA ETF?
JMSI top holdings include USA, Bills 0% 11aug2026, USD (119D), US64972GC444 and US25484JDJ60. MMCA holds in its top three: California Community Choice Financing Authority, 5% 1oct2034, USD (2026G), California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C) and US13013JCM62.
Which ETF is more diversified: JMSI or MMCA?
JMSI holds 298 securities with 15.65% of its assets in the top 15. MMCA has 124 securities and a top 15 weight of 25.56%.
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