JMSI Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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J.P. MorganBonds & CashMunicipal#455 of 781 by YTD
JPMI TAX FREE MMKTF IM 4.6%NEW YORK N Y VAR 06/44 1.6%CHICAGO ILL MET 5% 12/40 1.1%TEXAS WTR DEV 4% 10/44 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.1% | +1.3% | −0.8% | −0.5% | −0.1% | +12.1% | — | +9.6% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$46 of every $1,000 in JMSI is Jpmi
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmi TAX Free Mmktf IM | 4.62% |
| 2 | — | NEW York N Y VAR 06/44 | 1.60% |
| 3 | — | Chicago ILL MET 5% 12/40 | 1.06% |
| 4 | — | Texas WTR DEV 4% 10/44 | 1.04% |
| 5 | — | Newburgh N Y 4% 06/27 | 0.99% |
| 6 | — | NEW York N Y 5% 06/43 | 0.96% |
| 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 | 0.71% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Jpmi TAX Free Mmktf IM | 4.62% | $461.54 | 18.7M | $18.7M |
| 2 | —NEW York N Y VAR 06/44 | 1.60% | $160.09 | 6.5M | $6.5M |
| 3 | —Chicago ILL MET 5% 12/40 | 1.06% | $106.02 | 4.0M | $4.3M |
| 4 | —Texas WTR DEV 4% 10/44 | 1.04% | $103.59 | 4.5M | $4.2M |
| 5 | —Newburgh N Y 4% 06/27 | 0.99% | $99.16 | 4.0M | $4.0M |
| 6 | —NEW York N Y 5% 06/43 | 0.96% | $96.05 | 3.7M | $3.9M |
| 7 | —Peace 5.25% 10/45 | 0.92% | $91.88 | 3.5M | $3.7M |
| 8 | —Charlotte N C 5% 07/30 | 0.80% | $79.52 | 3.0M | $3.2M |
| 9 | —Virginia Small 5% 12/32 | 0.73% | $72.96 | 2.8M | $3.0M |
| 10 | —Triborough Brdg 5% 11/38 | 0.71% | $70.91 | 2.6M | $2.9M |
| 11 | —Black Belt 5% 12/34 | 0.70% | $70.02 | 2.8M | $2.8M |
| 12 | —Black Belt 5.5% 04/36 | 0.68% | $67.82 | 2.5M | $2.8M |
| 13 | —EL Paso TEX WTR 5% 03/41 | 0.66% | $65.76 | 2.5M | $2.7M |
| 14 | —Triborough Brdg 5% 03/29 | 0.65% | $64.62 | 2.5M | $2.6M |
| 15 | —South Carolina VAR 03/62 | 0.57% | $56.95 | 2.4M | $2.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |