TAXEvsJMSIETF Comparison
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T. Rowe Price Intermediate Municipal Income ETF (TAXE) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. TAXE's top 1 sector exposures are Municipal. In contrast, JMSI's top sector exposures are Municipal and Sovereign. TAXE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.5% for JMSI. TAXE is down -0.97% year-to-date (YTD) with +$256M in YTD flows. JMSI performs worse with -2.16% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of TAXE 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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TAXE vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE JMSI | +0.07%-0.31% | -2.52%-3.05% | -0.97%-2.16% | -0.14%-1.58% | n/a+12.18% | n/an/a |
| Flows | TAXE JMSI | +$154M+$7M | +$188M+$7M | +$256M+$55M | +$276M+$75M | -+$167M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE JMSI | +4.49%+4.91% | +2.78%+3.09% | n/a+3.35% | n/an/a |
| Max drawdown | TAXE JMSI | -4.92%-5.37% | -5.51%-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | TAXE JMSI | 92d67d | 102d232d | n/a232d | n/an/a |
Trading data
TAXE | JMSI | |
Last sale 10/20/2026 at 1:30 PM | $49.24 | $47.93 |
| Previous close 10/19/2026 | $49.22 | $47.97 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
TAXE | JMSI | |
|---|---|---|
| Last price | $49.24 | $47.93 |
| 1D performance | +0.04% | -0.08% |
| AuM | $359.97 M | $380.83 M |
| E/R | 0.24% | 0.5% |
Characteristics
TAXE | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 169 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
TAXE
USA
36.28%
Other
63.72%
JMSI
USA
33.98%
Other
66.02%
Sectors
TAXE
Municipal
36.28%
Other
63.72%
JMSI
Municipal
32.93%
Other
67.07%
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Diversification
TAXE
Total weight of top 15 holdings out of 15
11.04%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
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%
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 TAXE and JMSI
How have the TAXE and JMSI ETFs performed in 2026?
As of October 16, 2026, TAXE is down -0.97% year-to-date (YTD), while JMSI has lost -2.16%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: TAXE or JMSI?
Year-to-date, the TAXE ETF saw +$256M in flows, compared to +$55M for JMSI.
Which ETF is more volatile: TAXE or JMSI?
Over the past year, TAXE had a volatility of 2.78%, while JMSI experienced 3.09%.
Which ETF is bigger: TAXE or JMSI?
As of October 16, 2026, TAXE holds $359.97 M in assets under management (AUM), while JMSI manages $380.83 M.
What sectors do the TAXE and JMSI ETFs invest in?
TAXE leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the TAXE ETF and JMSI ETF?
TAXE top holdings include 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). JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: TAXE or JMSI?
TAXE holds 612 securities with 11.04% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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