Jpmorgan Sustainable Municipal Income ETF
NYSE Arca:JMSI

  • LAST PRICE
    50.88
  • TODAY'S CHANGE (%)
    0.03 (0.05%)
  • Bid / Lots
    50.83/ 6
  • Ask / Lots
    50.90/ 5
  • Open / Previous Close
    50.85 / 50.86
  • Day Range
    50.84
    50.92
  • 52 Week Range
    49.30
    51.17
  • Volume
    4,174
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.7%
Cash		12.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPMorgan Instl Tx Fr Mny Mkt Agcy
Long
13.3%
+13.56%
$30.2M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
Long
2.9%
0.00%
$6.5M
FYI PPTYS WASH LEASE REV 5%
Long
2.3%
0.00%
$5.2M
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%
Long
1.9%
0.00%
$4.4M
DETROIT MICH 6%
Long
1.6%
0.00%
$3.7M
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
Long
1.4%
0.00%
$3.2M
TEXAS WTR DEV BRD REV 4%
Long
1.3%
0.00%
$3.0M
LEE CNTY FLA SCH BRD CTFS PARTN 5%
Long
1.3%
0.00%
$2.9M
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%
Long
1.2%
0.00%
$2.7M
COLORADO HSG & FIN AUTH 5.75%
Long
1.2%
0.00%
$2.6M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Muni 1-15Y Blend(1-17) TR USD
Category
Muni National Interm
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
February 9, 1993
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$226.9M
Shares Out.4.7M
Net Asset Value (NAV)$50.76
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield3.61%
Dividend per Share1.83 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.20%