JMSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMSI
JPMorgan Sustainable Municipal Income ETF
$48.31
+0.26 ▲ +0.54%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$48.31
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$382M
about 522800 million KRW
Holdings
296 items
Dividend Yield
3.81%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | -0.03% | Total Holdings | 296 | Perf Week | -0.72% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3% | AUM | $382M | Perf Month | -2.67% |
| Expense | 0.18% | NAV | $48.26 | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | -3.74% |
| Dividend TTM | $1.84 (3.81%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -3.82% |
| Flows% 1M | 1.98% | Flows% YTD | 16.89% | Return% SI | 2.38% | Volatility(W/M) | 0.55% 0.36% | Perf YTD | -4.11% |
| SMA20 | -1.6% | SMA50 | -2.37% | SMA200 | -3.64% | RSI (14) | 28.44 | Beta | 0.26 |
| IPO | 2023/7/17 | Prev Close | $48.05 | Perf Year | -3.86% | Avg Volume | 0.04M | Price | $48.31 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$382M AUM Assets Under Management
3.81% Dividend Rate Pay Frequency
296 Holdings Active
Sector Distribution
Communication Services 1.2%
Top Holdings
New York City Municipal Water Finance Authority 1.78%4 New York City Municipal Water Finance Authority 1.70%5 District of Columbia 1.34%6 District of Columbia 1.22%7 Texas Water Development Board 1.18%8 Texas Water Development Board 1.12%9 Peace River Manasota Regional Water Supply Authority 1.05%10 Peace River Manasota Regional Water Supply Authority 0.99%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.26
Listed7/17/2023
Returns
1Y-0.03%
3Y3%
Since Inception2.38%
Price Performance
1 Week-0.72%
1 Month-2.67%
3M-3.74%
6M-3.82%
YTD-4.11%
1Y-3.86%
vs 52W High-5.93%
vs 52W Low0.56%
Fund Flow
1 Month1.98%
3M3.38%
YTD16.89%
1Y26.64%
Trading Info
Volume96,851
Average Volume0.04M
Relative Volume2.51
Previous Close$48.05
Current Price$48.31
Technical
RSI (14)28.44
SMA 20-1.6%
SMA 50-2.37%
SMA 200-3.64%
ATR0.23
Beta0.26
Volatility (Weekly/Monthly)0.55% / 0.36%
Dividend
Dividend Rate3.81%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -1.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.81% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMSI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JMSI have?
JMSI holds a total of 296 securities, with an AUM of approximately $382M.
Does JMSI pay dividends (distributions)?
JMSI's distribution yield is approximately 3.81%.
What is the 52-week high and low for JMSI?
JMSI has recorded a 52-week high of $51.35 and a low of $48.04.
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