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JMSI · JPMorgan Sustainable Municipal Income ETF

Bond fundActively managed0.18% fee$367mSince Jul 17, 2023
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JMSI is actively managed and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.18%
Expense ratio
255
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.2%+3.6%−8.8 pts−10.5 pts
6M Apr 2 – Oct 2, 2026−3.5%+17.9%−21.4 pts−31.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.7%+89.3%−78.6 pts−104.1 pts
Since listing Jul 17, 2023 – Oct 2, 2026+6.3%+77.6%−71.4 pts−93.3 pts

JMSI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

JMSI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. It sat 5.4% below its high of Feb 26, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.18%
Price$47.26
Listed sinceJul 17, 2023
Net assets (issuer page, undated)$367m
Below its high (ETFIQ)−5.4%
Holdings255
Top ten weight10.6%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JMSI

How has JMSI performed?
Over the year to Oct 2, 2026, JMSI returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.7%.
What does JMSI cost?
The prospectus expense ratio is 0.18% a year.
How far is JMSI below its high?
5.4% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JMSI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $367mIssuer page, undated
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JMSI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jmsi

Free to use with attribution; the underlying files are at Open data.

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