Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Municipal Income ETF


JPMorgan Chase & Co. JMSI ETF
JMSI Price$51.0876 Market Cap$219.82M
Annual Dividend Yield3.62% Annual Dividend$1.85
Yearly Management Fee0.18% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$17.64K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.05%
Inception DateJul 14, 2023 Market Cap Rank1450
Monthly AUM Growth0.71% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.05%. While the total value of the fund shows $1.55M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of JMSI ETF is 3.62%, whereas its main asset area is North America. JMSI ETF, whose 24-hour total volume is $17.64K, has experienced a $0 cash outflow 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 7.72%.

JMSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.35% 1.02% 1.46% 1.40% 0.92% 3.96%

JMSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 2.33% 3.26% 7.72% -0.35% 7.06%

JMSI ETF Price Chart

JMSI ETF Fund Flows Chart

JMSI ETF Market Cap Chart

JMSI ETF NAV Growth Chart

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