Compare ETFs: JMSI

JMSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMSIJPMorgan Sustainable Municipal Income ETF50.48-0.07%340.14M0.18%-3.63%

Average Return

Top 25 Holdings

JMSI - JPMorgan Sustainable Municipal Income ETF
No.SymbolNameWeight
1 JOIXX JPMorgan Institutional Tax Free Money Market Fund 10.95%
2 NY.NYCUTL 06.15.2044 NEW YORK N Y VAR 06/44 1.90%
3 DC.DISHGR 04.01.2060 DISTRICT VAR 04/60 1.40%
4 TX.TXSWTR 4 10.15.2044 TEXAS WTR DEV 4% 10/44 1.24%
5 FL.PRMWTR 5.25 10.01.2045 PEACE 5.25% 10/45 1.10%
6 PA.PHIDEV 5 12.01.2035 PHILADELPHIA PA 5% 12/35 1.02%
7 NC.CHAUTL 5 07.01.2030 CHARLOTTE N C 5% 07/30 0.97%
8 CA.CCEDEV 10.01.2056 CALIFORNIA VAR 10/56 0.90%
9 NY.TRBTRN 5 11.15.2038 TRIBOROUGH BRDG 5% 11/38 0.87%
10 TN.METUTL 5 07.01.2036 METROPOLITAN 5% 07/36 0.84%
11 NY.TRBTRN 5 03.15.2029 TRIBOROUGH BRDG 5% 03/29 0.79%
12
n/a
CASH 0.74%
13 SC.SCSDEV 03.01.2062 SOUTH CAROLINA VAR 03/62 0.70%
14 FL.OKSUTL 5 07.01.2033 OKALOOSA CNTY 5% 07/33 0.68%
15 TX.TXSWTR 5 10.15.2036 TEXAS WTR DEV 5% 10/36 0.68%
16 TX.NRTWTR 5 09.01.2036 NORTH TEX MUN 5% 09/36 0.67%
17 OK.OKSWTR 5 04.01.2038 OKLAHOMA ST WTR 5% 04/38 0.67%
18 MI.DET 6 05.01.2039 DETROIT MICH 6% 05/39 0.66%
19 TN.METUTL 5 07.01.2038 METROPOLITAN 5% 07/38 0.66%
20 CA.CCEDEV 02.01.2055 CALIFORNIA VAR 02/55 0.65%
21 TX.TAREDU 11.15.2064 TARRANT CNTY VAR 11/64 0.65%
22 GA.DGVUTL 5 06.01.2041 DOUGLASVILLE-DOU 5% 06/41 0.65%
23 MI.MISHSG 6 06.01.2056 MICHIGAN ST HSG 6% 06/56 0.65%
24 OH.OHSWTR 5 12.01.2042 OHIO ST WTR DEV 5% 12/42 0.65%
25 OR.ORSFAC 08.01.2034 OREGON ST FACS VAR 08/34 0.63%
View JMSI holdings