JPMorgan Sustainable Municipal Income ETFJMSI
Type
ETF
Peer group
Municipal bond
Net assets
$366.0M
Expense ratio
0.18%
1-year return
+3.8%
3 years, a year
+3.6%
5 years, a year
—
12-month yield
3.88%
Holdings
270
What it aims to do.
The Fund seeks current income exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 10.67% |
| New York City Municipal Water Finance Authority | 1.78% |
| District of Columbia | 1.34% |
| Texas Water Development Board | 1.18% |
| Peace River Manasota Regional Water Supply Authority | 1.05% |
| Philadelphia Authority for Industrial Development | 0.97% |
| City of Charlotte NC Water & Sewer System Revenue | 0.92% |
| California Community Choice Financing Authority | 0.87% |
| Triborough Bridge & Tunnel Authority | 0.83% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.80% |
More on JMSI.
- JMSI overview
- JMSI holdings
- JMSI risk
- JMSI costs
- JMSI money in and out
- JMSI share classes
- Compare JMSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.