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JMSI ETF · JPMorgan Sustainable Municipal Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96% | +0.80% | +4.46% | N/A | N/A | -1.45% | +0.47% | +0.47% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +4.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JMSI
What does JPMorgan Sustainable Municipal Income ETF, JMSI, invest in?
JMSI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of JMSI?
JMSI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was JMSI launched?
JMSI was introduced to the market on July 14, 2023. It trades on United States
Who is the ETF issuer of JMSI?
JPMorgan Sustainable Municipal Income ETF, JMSI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JMSI?
JMSI oversees €312M in assets as of March 13, 2026.
How has JMSI performed lately?
Based on data from March 13, 2026, JMSI returned -0.96% over the past month, 0.80% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for JMSI?
As of March 13, 2026, JMSI recorded net flows of +€2.2M over the last month and +€13M year-to-date.
Does JMSI distribute dividends?
JMSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of JMSI?
As of January 31, 2026, JMSI has significant geographic allocations in USA.
In which sector or theme does JMSI invest in?
As of January 31, 2026, JMSI focuses largely on Municipal.
How many securities does JMSI hold and how diversified is it?
As of January 31, 2026, JMSI holds 247 positions in its portfolio, with 16.23% of assets concentrated in its top 15 holdings.
What are the main positions in JMSI?
As of January 31, 2026, JMSI top three holdings include US64972GC444, US25484JDJ60 and Texas Water Development Board, 4% 15oct2044, USD (2019A).
What is the base currency of JMSI?
The base currency of JMSI is USD.
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