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JMSI ETF — Holdings & Analysis

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. 0.18% de taxa de despesas, $360M AUM, 208 posições, 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% de taxa de despesas, $360M AUM, 208 posições, inception 1993.

ETF Overview

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.
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 posições. 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%

Top Holdings

Sector Allocation

  • Tecnologia: 29.9%
  • Serviços financeiros: 13.0%
  • Saúde: 12.8%
  • Consumo cíclico: 11.8%
  • Serviços de comunicação: 8.6%
  • Industriais: 8.5%
  • Consumo defensivo: 5.1%
  • Energia: 3.7%
  • Imobiliário: 2.4%
  • Serviços públicos: 2.2%
  • Materiais básicos: 2.0%
  • Outros: 99.2%
  • Estados Unidos: 0.8%

Dividend Yield

0.00%
  • <a href="/etf/mflx">First Trust Flexible Municipal High Income ETF (MFLX)</a> — 0.75% de taxa de despesas
  • <a href="/etf/jpib">JPMorgan International Bond Opportunities ETF (JPIB)</a> (Renda fixa) — 0.50% de taxa de despesas
  • <a href="/etf/bbem">JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)</a> (ETFs de ações internacionais) — 0.15% de taxa de despesas
  • <a href="/etf/jmin">JPMorgan U.S. Minimum Volatility ETF (JMIN)</a> (Ações) — 0.12% de taxa de despesas
  • <a href="/etf/heqq">JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)</a> (ETFs de ações dos EUA) — 0.50% de taxa de despesas
  • <a href="/etf/lcds">JPMorgan Fundamental Data Science Large Core ETF (LCDS)</a> (ETFs de ações dos EUA) — 0.30% de taxa de despesas
  • <a href="/etf/jfli">JPMorgan Flexible Income ETF (JFLI)</a> (ETFs multiativos) — 0.35% de taxa de despesas

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.