JMSI
JPMorgan Sustainable Municipal Income ETF·ARCA
--
--(--)
--
--(--)
JPMorgan Sustainable Municipal Income ETF Fundamentals
Assets Under Management
354.95MUSD
Fund Flows (1Y)
96.75MUSD
Dividend Yield (TTM)
3.68%
Discount/Premium to NAV
0.14%
Shares Outstanding
7.16M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.35% | -1.17% | -0.34% | -0.62% | -0.62% |
NAV Total Return | -1.98% | -0.07% | -0.29% | +3.70% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.62%
Financial Services
11.38%
Consumer Cyclical
10.06%
Communication Services
9.96%
Healthcare
9.71%
Industrials
7.36%
Consumer Defensive
4.73%
Energy
3.24%
Utilities
2.28%
Technology
37.62%
Financial Services
11.38%
Consumer Cyclical
10.06%
Communication Services
9.96%
Healthcare
9.71%
Industrials
7.36%
Consumer Defensive
4.73%
Energy
3.24%
Utilities
2.28%
Show more
Asset
Region
99.68%
0.32%
Category
Ratio
North America
99.68%
Europe
0.32%
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
8.20%
NEW YORK N Y VAR 06/44
1.83%
DISTRICT VAR 04/60
1.32%
TEXAS WTR DEV 4% 10/44
1.17%
PEACE 5.25% 10/45
1.05%
PHILADELPHIA PA 5% 12/35
0.95%
CHARLOTTE N C 5% 07/30
0.92%
CALIFORNIA VAR 10/56
0.86%
TRIBOROUGH BRDG 5% 11/38
0.82%
BLACK BELT 5% 12/34
0.81%
Top 10 Weight 17.93%
271 Total Holdings
Is SPY better than JMSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.154 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.141 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.152 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.158 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.157 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.159 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.154 |
Show more
How Much Does JMSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMSI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
