{
 "ticker": "JMSI",
 "name": "JPMorgan Sustainable Municipal Income ETF",
 "issuer": "JPMorgan",
 "desk": "core",
 "url": "https://etfiq.com/funds/jmsi",
 "html": "https://etfiq.com/funds/jmsi",
 "markdown": "https://etfiq.com/funds/jmsi.md",
 "as_of": "2026-10-02",
 "verdict": "JMSI is actively managed and returned \u22122.2% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "municipal-bonds",
   "name": "Municipal bonds"
  },
  "segment": {
   "id": "muni-national-intermediate",
   "name": "Municipal, national, intermediate",
   "url": "https://etfiq.com/bonds/muni-national-intermediate/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22122.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JMSI, total return, 1 year: \u22122.2%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JMSI, expense ratio: 0.18%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "255",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JMSI, holdings: 255, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JMSI, below its high: \u22125.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$367m",
   "source": "issuer page, undated",
   "as_of": "2026-10-02",
   "sentence": "JMSI, net assets: $367m (issuer page, undated)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Municipal, national, intermediate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Jun 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$47.26",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Jul 17, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$367m",
   "source": "issuer page, undated"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "255",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "10.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.2%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22128.8 pts",
   "Gap to Nasdaq-100": "\u221210.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.5%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221221.4 pts",
   "Gap to Nasdaq-100": "\u221231.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22122.2%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221218.4 pts",
   "Gap to Nasdaq-100": "\u221226.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+10.7%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221278.6 pts",
   "Gap to Nasdaq-100": "\u2212104.1 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+6.3%",
   "S&P 500": "+77.6%",
   "Gap to S&P 500": "\u221271.4 pts",
   "Gap to Nasdaq-100": "\u221293.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How has JMSI performed?",
   "a": "Over the year to Oct 2, 2026, JMSI returned \u22122.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.7%."
  },
  {
   "q": "What does JMSI cost?",
   "a": "The prospectus expense ratio is 0.18% a year."
  },
  {
   "q": "How far is JMSI below its high?",
   "a": "5.4% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}