US
JPMorgan Sustainable Municipal Income ETF
JMSI · Fixed Income
$50.04
-0.20%
Assets
n/a
Expense ratio
0.18%
Holdings
280
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+16.5%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 43.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 280 |
| Expense ratio | 0.18% |
| Dividend yield | +3.7% |
| Top 10 holdings | +16.5% |
| Volume | 34.8K |
All ETF indicators
| All Time High | 51.36 |
| All Time High Change | -2.56 |
| All Time High Date | 2025-11-05 |
| All Time Low | 47.39 |
| All Time Low Change | 5.6 |
| All Time Low Date | 2023-11-01 |
| Atr | 0.15 |
| Beta | 0.26 |
| Cagr1y | 5.23 |
| Ch1m | -0.16 |
| Ch1w | -0.05 |
| Ch1y | 1.44 |
| Ch3m | -1.49 |
| Ch6m | -1.09 |
| Ch YTD | -0.67 |
| Close | 50.14 |
| Dividend Growth | -0.48 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 3.66 |
| Dps | 1.83 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.36 |
| High52ch | -2.56 |
| High52 Date | 2025-11-05 |
| Inception Date | 2023-07-14 |
| Isin | US46654Q8151 |
| Last Dividend | 0.16 |
| Low52 | 48.79 |
| Low52ch | 2.56 |
| Low52 Date | 2025-07-22 |
| Ma150 | 50.42 |
| Ma150ch | -0.76 |
| Ma20 | 50.18 |
| Ma200 | 50.22 |
| Ma200ch | -0.37 |
| Ma20ch | -0.28 |
| Ma50 | 50.14 |
| Ma50ch | -0.21 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.82 |
| Rsi Monthly | 49.69 |
| Rsi Weekly | 45.51 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 2.61 |
| Top10holdings | 16.46 |
| Tr1m | 0.16 |
| Tr1y | 5.23 |
| Tr3m | -0.57 |
| Tr6m | 0.73 |
| Tr YTD | 0.53 |