JMSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -0.2% | Total Holdings | 311 | Perf Week | 1.31% | Volume | 42,572 |
| Asset Type | Bonds | AUM | $394M | Return% 3Y | 4.52% | NAV | $48.54 | Perf Month | 3.57% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (3.79%) | Return% 5Y | - | 52W High | -5.46% | Perf Quarter | -1.93% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.76% | Perf Half Y | -3.14% | Prev Close | $48.67 |
| IPO | 2023/7/17 | Flows% 1M | 4.47% | Return% SI | 2.79% | RSI (14) | 62.82 | Perf YTD | -3.63% | Price | $48.55 |
| Beta | 0.26 | Flows% 3M | 4.54% | Flows% YTD | 19.71% | Flows% 1Y | 26.5% | Perf Year | -3.98% | Volatility(W/M) | 0.41% 0.56% |
| SMA20 | 1.61% | SMA50 | 0.72% | SMA200 | -2.31% | ATR | 0.29 | ||||
Jpmorgan Sustainable Municipal Income ETF seeks current income exempt from federal income taxes. The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
The top 10 make up 27% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.0%.
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 8% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.79% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 26.5% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does JMSI have?
JMSI holds a total of 311 securities, with an AUM of approximately $394M.
Does JMSI pay dividends (distributions)?
JMSI's distribution yield is approximately 3.79%.
What is the 52-week high and low for JMSI?
JMSI has recorded a 52-week high of $51.35 and a low of $46.79.
