J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF
JPMorgan Chase & Co. JMSI ETF
JMSI Price | $50.35 |
Market Cap | $242.6M |
Annual Dividend Yield | 3.63% |
Annual Dividend | $1.83 |
Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Local Authority/municipal |
Niche | Intermediate |
Last 24h Volume | $7.12K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.21% |
Inception Date | Jul 14, 2023 |
Market Cap Rank | 1479 |
Monthly AUM Growth | 3.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF is an ETF issued by JPMorgan Chase & Co. on Jul 14 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JMSI ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $7.85M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of JMSI ETF is 3.63%, whereas its main asset area is North America.
JMSI ETF, whose 24-hour total volume is $7.12K, has experienced a $7.6M cash inflow in the last month.
In addition, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF's one-year net asset value total return is 3.25%.
JMSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.27% |
-1.02% |
-0.20% |
-1.39% |
-0.10% |
-0.53% |
-0.39% |
JMSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.20% |
-0.38% |
2.81% |
3.25% |
-0.55% |
5.65% |
JMSI ETF Fund Flows Chart
JMSI ETF Market Cap Chart
JMSI ETF NAV Growth Chart
JMSI ETF Comments
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