JPMorgan Sustainable Municipal Income ETF (JMSI): ETF
ETF traded on ARCX under symbol JMSI. Quoted in usd.
JPMorgan Sustainable Municipal Income ETF
-0.28%$48.66
ARCX:JMSIMunicipal Bond
AUM $401.59M·YTD --·Yield --
ARCX:JMSI$48.66-0.28%AUM $401.59MAbout JMSI
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.
Largest holdings
- JPMI TAX FREE MMKTF IM9.06%
- NEW YORK N Y VAR 06/441.61%
- CHICAGO ILL MET 5% 12/401.05%
- TEXAS WTR DEV 4% 10/441.03%
- NEWBURGH N Y 4% 06/271.00%
- NEW YORK N Y 5% 06/430.95%
- PEACE 5.25% 10/450.91%
- CHARLOTTE N C 5% 07/300.80%
- VIRGINIA SMALL 5% 12/320.73%
- TRIBOROUGH BRDG 5% 11/380.70%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$401.59M
NAV$48.64
Premium/Discount+0.03%
Expense Ratio0.46%
Market Cap--
Shares Outstanding--
Inception DateFeb. 9, 1993
Fund Details
IssuerJ.P. Morgan
Asset ClassMunicipal Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.79$51.35
Current: $48.66
Volume
Volume39.65K
Avg Volume81.76K
Vol/Avg0.49x
30d
137.77K
60d
135.20K
90d
101.09K
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