JPMorganMuni National IntermediateJMSI · NYSE Arca

JPMorgan Sustainable Municipal Income ETF (JMSI)

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Price: $48.31; —11 Sept 2026
Assets: $389.4M; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.74%; Trailing distributions

1Y return: -0.3%-0.8%; Category 0.5%
3Y CAGR: 3.1%0.0%; Category 3.1%
5Y CAGR: —; Category 0.4%

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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	-2.4%	-2.8%	-2.2%	-1.8%	-0.3%	+3.1%	—	—	+2.6%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	-0.1%	-0.3%	-0.4%	-0.7%	-0.8%	0.0%	—	—	+0.9%

Holdings

The 1 largest positions make up 8.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	8.08%

Credit quality

Share of the bonds by rating.

US government1.0%
AAA13.2%
AA52.5%
A19.8%
BBB7.7%
BB2.7%
B0.3%
Other3.8%

Asset mix

Bonds90.9%
Cash9.1%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Muni National Intermediate
Ticker: JMSI
Exchange: NYSE Arca
Inception: 9 Feb 1993 (33.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 54% (category 43%)
Distribution yield: 3.74%
Beta, 3 years: 0.82
Total net assets: $389.4M
Average duration: 4.89 years
Average maturity: 10.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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