JMSI
JPMorgan Sustainable Municipal Income ETF
1W: -0.5%
1M: -0.7%
3M: -2.2%
YTD: -0.6%
1Y: +3.0%
$49.76
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings1
Top 10 Wt1.6%
Volume98,821
Avg Volume31,930
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-17
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | — | 6.30% | $23.2M | 23,156,328 |
| 2 | NEW YORK N Y VAR 06/44 | — | 1.77% | $6.5M | 6,500,000 |
| 3 | DISTRICT VAR 04/60 | — | 1.26% | $4.6M | 4,250,000 |
| 4 | TEXAS WTR DEV 4% 10/44 | — | 1.14% | $4.2M | 4,365,000 |
| 5 | PEACE 5.25% 10/45 | — | 1.02% | $3.7M | 3,500,000 |
| 6 | PHILADELPHIA PA 5% 12/35 | — | 0.92% | $3.4M | 3,000,000 |
| 7 | CHARLOTTE N C 5% 07/30 | — | 0.89% | $3.3M | 3,000,000 |
| 8 | CALIFORNIA VAR 10/56 | — | 0.83% | $3.0M | 2,850,000 |
| 9 | TRIBOROUGH BRDG 5% 11/38 | — | 0.80% | $2.9M | 2,625,000 |
| 10 | BLACK BELT 5% 12/34 | — | 0.78% | $2.9M | 2,750,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CASGEN | Removed | — |
| 2026-03-14 | SHEMED | Removed | — |
| 2026-03-14 | RISMED | Removed | — |
| 2026-03-14 | TYH6 COMB Comdty | Removed | — |
| 2026-03-14 | TXS | Changed | 1000000 → 2655000 |