Jpmorgan Sustainable Municipal Income ETF
JMSI
NYSE Arca
| Weiss Ratings | JMSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JMSI - NYSE Arca | Click to Compare |
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| Price | $48.97 | |||
| Company Info | JMSI - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Rachel Betton (3), Michelle V. Hallam (2), Curtis White (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JMSI - NYSE Arca | Click to Compare |
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| Fund Name | Jpmorgan Sustainable Municipal Income ETF | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 09, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | JMSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMSI - NYSE Arca | Click to Compare |
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| Cash | 9.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.99% | |||
| U.S. Bond | 90.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 4.71% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 4.04% | |||
| Price | JMSI - NYSE Arca | Click to Compare |
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| Closing Price | $48.66 | |||
| 1-Month Low Price | $46.97 | |||
| 1-Month High Price | $48.81 | |||
| 52-Week Low Price | $46.88 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $51.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | JMSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.98 | |||
| 1-Month High NAV | $48.72 | |||
| 52-Week Low NAV | $46.89 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $51.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JMSI - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | JMSI - NYSE Arca | Click to Compare |
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| Total Assets | 402.27M | |||
| Operating Ratios | JMSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JMSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -2.88% | |||