JMSIvsTAXEETF Comparison
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JPMorgan Sustainable Municipal Income ETF (JMSI) belongs to the Multiple Trends segment. T. Rowe Price Intermediate Municipal Income ETF (TAXE) is part of the Municipal Bonds segment. JMSI's top 2 sector exposures are Municipal and Sovereign. In contrast, TAXE's top sector exposures are Municipal. JMSI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for TAXE. JMSI is down -1.12% year-to-date (YTD) with +$60M in YTD flows. TAXE performs better with -0.12% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of JMSI and TAXE 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 TAXE 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 TAXE | +1.48%+1.00% | -0.99%-1.18% | -1.12%-0.12% | -0.65%+0.45% | +13.36%n/a | n/an/a |
| Flows | JMSI TAXE | +$12M+$151M | +$12M+$188M | +$60M+$256M | +$80M+$276M | +$172M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMSI TAXE | +4.97%+4.74% | +3.18%+2.88% | +3.37%n/a | n/an/a |
| Max drawdown | JMSI TAXE | -5.37%-4.77% | -6.30%-5.51% | -6.30%n/a | n/an/a |
| Max drawdown duration | JMSI TAXE | 71d70d | 236d108d | 236dn/a | n/an/a |
Trading data
JMSI | TAXE | |
Last sale 10/26/2026 at 1:30 PM | $48.65 | $49.97 |
| Previous close 10/23/2026 | $48.37 | $49.74 |
| 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 | TAXE | |
|---|---|---|
| Last price | $48.65 | $49.97 |
| 1D performance | +0.58% | +0.47% |
| AuM | $389.74 M | $363.08 M |
| E/R | 0.5% | 0.24% |
Characteristics
JMSI | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 92 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | July 10, 2024 |
| ESG | Yes | No |
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Exposure
Countries
JMSI
USA
33.98%
Other
66.02%
TAXE
USA
36.28%
Other
63.72%
Sectors
JMSI
Municipal
32.93%
Other
67.07%
TAXE
Municipal
36.28%
Other
63.72%
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Diversification
JMSI
Total weight of top 15 holdings out of 15
15.31%
TAXE
Total weight of top 15 holdings out of 15
11.04%
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%
TAXE
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
1.63%
Puerto Rico, 5.75% 1jul2031, USD
0.87%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.85%
US249182LT15
0.75%
Denver, 5% 1dec2029, USD (2018A)
0.74%
US899530AY53
0.74%
US736754TT94
0.71%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.68%
Colorado, 6% 15dec2041, USD (2022)
0.67%
US040507QB45
0.59%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.58%
South Carolina Jobs-Economic Development Authority, 5% 1may2043, USD (2018A)
0.56%
US92812XXT44
0.56%
US64972JNL88
0.56%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.55%
Frequently asked questions about JMSI and TAXE
How have the JMSI and TAXE ETFs performed in 2026?
As of October 23, 2026, JMSI is down -1.12% year-to-date (YTD), while TAXE has lost -0.12%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: JMSI or TAXE?
Year-to-date, the JMSI ETF saw +$60M in flows, compared to +$256M for TAXE.
Which ETF is more volatile: JMSI or TAXE?
Over the past year, JMSI had a volatility of 3.18%, while TAXE experienced 2.88%.
Which ETF is bigger: JMSI or TAXE?
As of October 23, 2026, JMSI holds $389.74 M in assets under management (AUM), while TAXE manages $363.08 M.
What sectors do the JMSI and TAXE ETFs invest in?
JMSI leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the JMSI ETF and TAXE ETF?
JMSI top holdings include US64972GC444, US25484JDJ60 and US167560YF20. TAXE holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023), Puerto Rico, 5.75% 1jul2031, USD and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: JMSI or TAXE?
JMSI holds 287 securities with 15.31% of its assets in the top 15. TAXE has 612 securities and a top 15 weight of 11.04%.
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