Latest market price
48.79
-0.02-0.04%
OverviewShort InterestFilings
JMSIJPMorgan Sustainable Municipal Income ETF·AMEX
48.79-0.04%
TA
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Fund Snapshot
Category—Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-1.13%Total Holdings308Perf Week0.29%
SponsorJ.P. MorganETF TypeTagsESGReturn% 3Y4.20%AUM$396.26MPerf Month3.24%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.45%
Index—Average MaturityTags—Return% 10Y52W High51.36 -5.00%Perf Half Y-2.46%
Index WeightingCommodity TypeTags—Return% SI52W Low46.79 4.27%Perf YTD-3.16%
Active/PassiveQuant TypeTags—Flows% 1M3.26%Volatility0.37% 0.47%Perf Year-3.33%
Dividend TTM1.99 (4.08%)ESG TypeTags—Flows% 3M3.12%ATR (14)0.28Perf 3Y2.29%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD11.75%RSI (14)66.66Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y—
Expense0.46%Growth/ValueSMA201.65%Flows% 3YRel Volume1.36Prev Close48.81
Inverse/LeveragedMarket CapSMA501.31%Flows% 5YAvg Volume101.67KPrice48.79
IPO DateFeb 09, 1993Option/ShortYes / YesSMA200-1.77%52W Range %44%Volume138,514Change-0.04%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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