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JPMorgan Sustainable Municipal Income ETF
JMSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -0.83% | -0.04% | +4.83% | +9.59% | |
| Flows | +$45K | +$25M | +$45M | +$85M | +$150M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 282 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2023 |
| ESG | Yes |
More data and info about JMSI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 282
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.52% | +2.23% | +3.22% | |
Max drawdown | -1.79% | -2.75% | -4.44% | |
Max drawdown duration | 18d | 145d | 125d | N/A |
Time to recover | N/A | N/A | 30d | N/A |
What type of ETF is JMSI?
JMSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMSI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Multiple Trends.
What is the expense ratio of JMSI?
The total expense ratio (TER) of JMSI is 0.5%, representing the annual fee charged by the fund manager.
When was JMSI launched?
JMSI was launched on July 14, 2023, marking its entry into the ETF market.
Who is the issuer of JMSI?
JMSI is issued by J.P. Morgan Asset Management.
What is the AUM of JMSI?
As of July 24, 2026, JMSI manages $382.95 M, reflecting the total assets held in the fund.
How has JMSI performed recently?
As of July 24, 2026, JMSI delivered a return of -1.44% over the past month (1M performance), -0.83% over the past three months (3M), and -0.04% year-to-date (YTD).
What are the recent fund flows for JMSI?
As of July 24, 2026, JMSI has seen net flows of +$45K in the past month (1M flow) and +$45M year-to-date (YTD).
Does JMSI pay dividends?
As of July 24, 2026, JMSI has a trailing 12-month distribution yield of 3.71%.
How many holdings are in JMSI
As of June 30, 2026, JMSI holds 282 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMSI?
As of June 30, 2026, JMSI holds 282 securities, with 14.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMSI?
As of June 30, 2026, JMSI holds a portfolio of 282 underlyings, with its largest positions including US64972GC444, US25484JDJ60 and Texas Water Development Board, 4% 15oct2044, USD (2019A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMSI invest in?
As of June 30, 2026, JMSI has its largest geographic exposures in USA.
What sectors or themes does JMSI focus on?
As of June 30, 2026, JMSI is primarily exposed to Municipal.
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