JPMorgan Sustainable Municipal Income ETFJMSI

J.P. MorganBonds & CashMunicipal#474 of 785 by YTD

$48.91

+0.5% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JMSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.7%	−0.3%	+0.1%	+0.7%	+15.2%	—	+10.3%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $402M
Expense ratio: 0.46%
Distribution yield: 3.8%
NAV: $48.64
Volume: 36K
Avg. volume 30D: 143K
High today: $48.93
Low today: $48.70
Previous close: $48.66
52-week high: $51.36
52-week low: $46.79
Our risk indicator: 2/5

JMSI in One Breath

JMSI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#99JMSIJ.P. Morgan+0.1%$402M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in JMSI

$10,000 in JMSI became

$11,033

In the S&P 500 (VOO)

$17,743

Total return, dividends in · Jul 17, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JMSI’s Top Holdings

Today

JPMI TAX FREE Jpmi Tax Free Mmktf Im9.0%NEW YORK N Y1.6%CHICAGO ILL 1.1%TEXAS WTR DE1.0%NEWBURGH N Y1.0%NEW YORK N Y1.0%PEACE 5.25% 0.9%CHARLOTTE N 0.8%VIRGINIA SMA0.7%TRIBOROUGH B0.7%BLACK BELT 50.7%BLACK BELT 50.7%EL PASO TEX 0.7%TRIBOROUGH B0.7%WISCONSIN ST0.6%SOUTH CAROLI0.6%TARRANT CNTY0.6%OKALOOSA CNT0.6%ORANGE CNTY 0.6%NORTH 6.25% 0.5%NORTH TEX MU0.5%DETROIT MICH0.5%

J.P. Morgan JMSI · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JMSI Holds

Today

All holdings100.0%

JPMI TAX F 9.0 · NEW YORK N 1.6 · CHICAGO IL 1.1 · TEXAS WTR 1.0 · NEWBURGH N · NEW YORK N · PEACE 5.25

J.P. Morgan JMSI · share of the fund · as of Nov 4, 2026

Jpmi’s Share of JMSI

Today

9.0%

$90 of every $1,000 in JMSI is Jpmi

Jpmi held by JMSI

$36.3M

J.P. Morgan JMSI · each square = $10 of $1,000 · as of Nov 4, 2026

JMSI’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

JMSI$402M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 5, 2026

JMSI Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

JMSI$0.46

Expense ratio · Municipal peers · Nov 5, 2026

Inside JMSI

308 holdings · as of Nov 4, 2026

JMSI

JPMorgan Sustainable Municipal Income ETF

Today

All holdings100.0%Jpmi TAX F9.0%294 more holdings79.5% of the fund

All holdings100.0%Jpmi TAX F9.0%302 more holdings85.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmi TAX Free Mmktf IM	9.03%
2	—	NEW York N Y VAR 06/44	1.61%
3	—	Chicago ILL MET 5% 12/40	1.06%
4	—	Texas WTR DEV 4% 10/44	1.02%
5	—	Newburgh N Y 4% 06/27	1.00%
6	—	NEW York N Y 5% 06/43	0.95%
7	—	Peace 5.25% 10/45	0.92%
8	—	Charlotte N C 5% 07/30	0.80%
9	—	Virginia Small 5% 12/32	0.73%
10	—	Triborough Brdg 5% 11/38	0.70%

J.P. Morgan JMSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

JMSI

JPMorgan Sustainable Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
JMSI	J.P. MorganThis fundRead Desk	0.46%	+0.1%	+0.7%	$402M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JMSI head to head with MUB →

MUB vs JMSI

YTD

MUBiShares · MunicipalJMSIJ.P. Morgan · Municipal

Year to date

+0.1%

Level

Past year

+0.7%

Level

Fee

0.05%

0.46%

MUB winslower fee

Yield

3.3%

3.8%

JMSI wins+0.5 pts

AUM

$54.5B

$402M

MUB135.7× more

1–1level

iShares MUB and J.P. Morgan JMSI · year-to-date · as of Nov 5, 2026 · AUM not scored

JMSI vs VOO

YTD

JMSI · JPMorgan Sustainable Municipal Income

+0.1%

VOO · S&P 500

+13.4%

Gap

13.3 pts

J.P. Morgan JMSI and Vanguard VOO · YTD total return · as of Nov 5, 2026

JMSI vs Its Peer Average

YTD

JMSIAvsBPeer average

1D+0.5%+0.3%

1M+3.7%+3.3%

3M−0.3%−0.5%

YTD+0.1%+0.6%

1Y+0.7%+1.0%

3Y+15.2%+15.1%

5Y[…]+2.7%

4–2JMSI wins

165 Municipal peers · each row scaled to its leader

The Details

JMSI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.15%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−3.8%

52-week range

$48.91

$46.79−4.8% from the high$51.36

J.P. Morgan JMSI · past-year price moves · as of Nov 5, 2026

JMSI

Fund Facts

Today

1993launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 46654Q815

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMSI · fund facts · as of Nov 5, 2026

JMSI

Payouts by Year

$0.15per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.84 a share

J.P. Morgan JMSI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$48.64

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D143K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.15
Oct 1, 2026	Oct 5, 2026	$0.16
Sep 1, 2026	Sep 3, 2026	$0.15
Aug 3, 2026	Aug 5, 2026	$0.15
Jul 1, 2026	Jul 6, 2026	$0.15
Jun 1, 2026	Jun 3, 2026	$0.15
May 1, 2026	May 5, 2026	$0.16
Apr 1, 2026	Apr 6, 2026	$0.15
Mar 2, 2026	Mar 4, 2026	$0.15
Feb 2, 2026	Feb 4, 2026	$0.14
Dec 31, 2025	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 3, 2025	$0.16

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