JMSI
JPMorgan Sustainable Municipal Income ETF
1W: +0.1%
1M: -3.2%
3M: -6.0%
YTD: -5.6%
1Y: -5.1%
3Y: +6.3%
$47.26
-0.01 (-0.01%)
Weekly Expected Move ±0.9%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$374M
Holdings301
Top 10 Wt16.2%
Volume49,551
Avg Volume55,967
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-17
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 6.87% | $25.2M | 25,158,938 |
| 2 | NEW YORK N Y VAR 06/44 | — | 1.77% | $6.5M | 6,500,000 |
| 3 | CHICAGO ILL MET 5% 12/40 | — | 1.10% | $4.0M | 4,000,000 |
| 4 | NEWBURGH N Y 4% 06/27 | — | 1.09% | $4.0M | 4,000,000 |
| 5 | TEXAS WTR DEV 4% 10/44 | — | 1.01% | $3.7M | 4,365,000 |
| 6 | NEW YORK N Y 5% 06/44 | — | 0.99% | $3.6M | 3,675,000 |
| 7 | PEACE 5.25% 10/45 | — | 0.97% | $3.6M | 3,500,000 |
| 8 | CHARLOTTE N C 5% 07/30 | — | 0.86% | $3.1M | 3,000,000 |
| 9 | VIRGINIA SMALL 5% 12/32 | — | 0.79% | $2.9M | 2,795,000 |
| 10 | TRIBOROUGH BRDG 5% 11/38 | — | 0.74% | $2.7M | 2,625,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-08 | TXS | Removed | — |
| 2026-03-14 | SHEMED | Removed | — |
| 2026-03-14 | RISMED | Removed | — |
| 2026-03-14 | TYH6 COMB Comdty | Removed | — |
| 2026-03-14 | OKSSFM | Removed | — |