JPMorganMuni National IntermediateJMSI · NYSE Arca

JPMorgan Sustainable Municipal Income ETF (JMSI)

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Price: $48.81; —30 Oct 2026
Assets: $366.4M; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.90%; Trailing distributions

1Y return: 0.4%-0.1%; Category 0.4%
3Y CAGR: 4.7%+0.2%; Category 4.5%
5Y CAGR: —; Category 0.8%

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JPMorgan Sustainable Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	-0.3%	-0.8%	-0.4%	+0.4%	+4.7%	—	—	+2.9%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.3%	+0.2%	+0.1%	-0.3%	-0.1%	+0.2%	—	—	+0.8%

Holdings

The 1 largest positions make up 6.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	6.88%

Credit quality

Share of the bonds by rating.

AAA17.8%
AA48.8%
A19.5%
BBB7.4%
BB2.7%
B0.3%
Other3.5%

Asset mix

Bonds92.8%
Cash7.2%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Muni National Intermediate
Ticker: JMSI
Exchange: NYSE Arca
Inception: 9 Feb 1993 (33.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 54% (category 43%)
Distribution yield: 3.90%
Beta, 3 years: 0.84
Total net assets: $366.4M
Average duration: 4.84 years
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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