PMIOvsJMSIETF Comparison
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PGIM Municipal Income Opportunities ETF (PMIO) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. PMIO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMSI's top sector exposures are Municipal and Sovereign. PMIO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for JMSI. PMIO is up 0.53% year-to-date (YTD) with +$25M in YTD flows. JMSI performs worse with -1.12% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of PMIO and JMSI 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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PMIO vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMIO JMSI | +0.97%+1.48% | -0.78%-0.99% | +0.53%-1.12% | +0.91%-0.65% | n/a+13.36% | n/an/a |
| Flows | PMIO JMSI | +$6M+$12M | +$11M+$12M | +$25M+$60M | +$33M+$80M | -+$172M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMIO JMSI | +4.33%+4.97% | +2.69%+3.18% | n/a+3.37% | n/an/a |
| Max drawdown | PMIO JMSI | -4.20%-5.37% | -4.97%-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | PMIO JMSI | 67d71d | 108d236d | n/a236d | n/an/a |
Trading data
PMIO | JMSI | |
Last sale 10/26/2026 at 1:30 PM | $50.02 | $48.65 |
| Previous close 10/23/2026 | $49.83 | $48.37 |
| 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
PMIO | JMSI | |
|---|---|---|
| Last price | $50.02 | $48.65 |
| 1D performance | +0.38% | +0.58% |
| AuM | $59.59 M | $389.74 M |
| E/R | 0.25% | 0.5% |
Characteristics
PMIO | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 3856 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PMIO
USA
38.18%
Other
61.82%
JMSI
USA
33.98%
Other
66.02%
Sectors
PMIO
Municipal
36.79%
Other
63.21%
JMSI
Municipal
32.93%
Other
67.07%
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Diversification
PMIO
Total weight of top 15 holdings out of 15
28.82%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
PMIO
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)
2.52%
US34074HJC79
2.31%
Illinois Toll Highway Authority, 5% 1jan2045, USD
2.28%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)
2.09%
County of Utah, 5% 15may2043, USD (2020A)
2.05%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.99%
US63607WBN39
1.86%
US63607WBD56
1.84%
National Finance Authority, 6.5% 1dec2034, USD (2026)
1.81%
US74442PB613
1.76%
US63607DAB29
1.75%
US924190WL18
1.69%
US64985STJ23
1.68%
US92708HAQ74
1.64%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.56%
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%
Frequently asked questions about PMIO and JMSI
How have the PMIO and JMSI ETFs performed in 2026?
As of October 22, 2026, PMIO is up 0.53% year-to-date (YTD), while JMSI has lost -1.12%. That puts PMIO better performer ahead so far this year.
Which ETF is attracting more investor money: PMIO or JMSI?
Year-to-date, the PMIO ETF saw +$25M in flows, compared to +$60M for JMSI.
Which ETF is more volatile: PMIO or JMSI?
Over the past year, PMIO had a volatility of 2.69%, while JMSI experienced 3.18%.
Which ETF is bigger: PMIO or JMSI?
As of October 22, 2026, PMIO holds $59.59 M in assets under management (AUM), while JMSI manages $389.74 M.
What sectors do the PMIO and JMSI ETFs invest in?
PMIO leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the PMIO ETF and JMSI ETF?
PMIO top holdings include Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023), US34074HJC79 and Illinois Toll Highway Authority, 5% 1jan2045, USD. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: PMIO or JMSI?
PMIO holds 6980 securities with 28.82% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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