JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

JPMorgan Sustainable Municipal Income ETF (JMSI) has a last stored price of $48.45, as of the Oct 26, 2026 trading session. It has a 0.18% expense ratio and $360M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 10.42%, and the largest sector allocation is Technology at 29.9%.

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

ETF 개요

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%.

위험 지표

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 fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

베타: 0.80

운용보수율

0.18%

JMSI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX)	10.42%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	29.9%
금융 서비스	13.0%
헬스케어	12.8%
경기소비재	11.8%
커뮤니케이션 서비스	8.6%
산업재	8.5%
필수소비재	5.1%
에너지	3.7%
부동산	2.4%
유틸리티	2.2%
기초 소재	2.0%

국가	비중
기타	99.2%
미국	0.8%

배당수익률

0.00%

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

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio

질문 및 답변

What is JPMorgan Sustainable Municipal Income ETF (JMSI)?

JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund. In the stored fund data, it holds 208 positions, has its largest sector allocation in Technology (29.9%) and charges a 0.18% expense ratio.

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.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.