Compare ETFs: JMSI

JMSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMSIJPMorgan Sustainable Municipal Income ETF48.950.19%286.10M0.18%-3.75%

Average Return

Top 25 Holdings

JMSI - JPMorgan Sustainable Municipal Income ETF
No.SymbolWeight
1
n/a
13.39%
2 NY.NYCUTL 06.15.2044 2.24%
3
n/a
1.68%
4 TX.TXSWTR 4 10.15.2044 1.31%
5 NC.CHAUTL 5 07.01.2030 1.15%
6 TX.UNIHGR 5 07.01.2035 0.97%
7 FL.LEEEDU 5 08.01.2042 0.95%
8 TN.METUTL 5 07.01.2036 0.95%
9 NY.TRBTRN 5 03.15.2029 0.93%
10 NY.NYSHGR 5.25 07.01.2049 0.82%
11 CO.COSHSG 5.75 11.01.2053 0.79%
12 TX.NRTWTR 5 09.01.2036 0.76%
13 MI.DET 6 05.01.2039 0.76%
14 CA.CCEDEV 02.01.2055 0.75%
15 OR.ORSFAC 08.01.2034 0.75%
16 OK.OKSWTR 5 04.01.2038 0.75%
17 TN.METUTL 5 07.01.2038 0.74%
18 CA.CCEDEV 01.01.2056 0.74%
19 NY.SAR 5 07.01.2045 0.74%
20 CA.CCEDEV 05.01.2054 0.72%
21 OH.OHSWTR 5 12.01.2042 0.72%
22 GA.METTRN 5 07.01.2041 0.71%
23 GA.MAIUTL 05.01.2052 0.71%
24 OK.OKSWTR 5.25 10.01.2044 0.71%
25 OH.KINSCD 5 07.09.2026 0.70%
View JMSI holdings