JMSI ETF
JPMorgan Sustainable Municipal Income ETF
JMSI ETF Overview
JMSI ETF (JPMorgan Sustainable Municipal Income ETF) is managed by J.P. Morgan Asset Management with $368.6M in net assets. JMSI expense ratio is 0.18%, holding 297 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-07-14.
JMSI performance shows a YTD return of -3.79%. The 1-year return is -2.27% and the 5-year return is 0.50%. JMSI dividend yield stands at 3.90%, paid monthly.
JMSI top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.9%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 (1.8%), Newburgh N Y 4% 06/27 4% 06/23/2027 (1.1%), Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01 (1.1%), Texas St Wtr Dev Brd Regd B/e 4.00000000 (1.0%). Go to all JMSI holdings, JMSI sectors, or JMSI dividends.
JMSI can be compared against other funds. Use JMSI overlap to find shared positions, or JMSI vs another fund for a side-by-side view. JMSI alternatives are available via the screener, along with tax-loss harvesting opportunities.