JPMorgan Sustainable Municipal Income ETF
JPMorgan Chase & Co. JMSI ETF
| JMSI Price | $50.59 |
Market Cap | $326.39M |
| Annual Dividend Yield | 3.61% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $9.55K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 14, 2023 |
Market Cap Rank | 1529 |
| Monthly AUM Growth | 1.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.06%.
While the total value of the fund shows $5.22M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of JMSI ETF is 3.61%, whereas its main asset area is North America.
JMSI ETF, whose 24-hour total volume is $9.55K, has experienced a $2.5M cash inflow in the last month.
In addition, JPMorgan Sustainable Municipal Income ETF's one-year net asset value total return is 4.02%.
JMSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
-0.16% |
0.86% |
2.87% |
2.74% |
0.94% |
0.40% |
JMSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.16% |
4.20% |
3.83% |
4.02% |
16.41% |
5.92% |
JMSI ETF Fund Flows Chart
JMSI ETF Market Cap Chart
JMSI ETF NAV Growth Chart
JMSI ETF Comments
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