JMSI ETF — Holdings & Analysis

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. 0.18% expense ratio, $360M AUM, 208 holdings, inception 1993.

JPMorgan Sustainable Municipal Income ETF (JMSI) ETF — Price, Holdings & Analysis

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. 0.18% expense ratio, $360M AUM, 208 holdings, inception 1993.

ETF Overview

Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities. JPMorgan Sustainable Municipal Income ETF provides exposure to the municipal bond market. The portfolio is well-diversified with 208 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 29.9%.

Risk Metrics

The fund holds 208 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

Expense Ratio

0.18%

What does JMSI hold?

Holding	Weight
JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX)	10.42%

How Is the Fund Allocated?

Sector	Weight
Technology	29.9%
Financial Services	13.0%
Healthcare	12.8%
Consumer Cyclical	11.8%
Communication Services	8.6%
Industrials	8.5%
Consumer Defensive	5.1%
Energy	3.7%
Real Estate	2.4%
Utilities	2.2%
Basic Materials	2.0%

Country	Weight
Other	99.2%
United States	0.8%

Dividend Yield

0.00%

First Trust Flexible Municipal High Income ETF (MFLX) — 0.75% expense ratio

JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio

Risk Metrics

Beta: 0.80

Questions & Answers

What is JPMorgan Sustainable Municipal Income ETF (JMSI)?

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities.

Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from fede It holds 208 securities. With $360M in assets under management, it is a funds in its category.

What is the expense ratio for JMSI?

JPMorgan Sustainable Municipal Income ETF has an expense ratio of 0.18%, which is considered low for municipal bond ETFs. This means for every $10,000 invested, annual fees would be approximately $18.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does JMSI invest in?

JPMorgan Sustainable Municipal Income ETF allocates across 11 sectors. The largest sector exposures are Technology (29.9%), Financial Services (13.0%), Healthcare (12.8%). The sector allocation provides broad market exposure across multiple industries.

How long has JMSI been around?

JPMorgan Sustainable Municipal Income ETF was launched in 1993, making it 33 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by J.P. Morgan.

What is the current NAV of JMSI?

JPMorgan Sustainable Municipal Income ETF has a net asset value (NAV) of approximately $50.23 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.