JMSIJPMorgan Sustainable Municipal Income ETF
Issuer： JPMorgan Chase· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. municipal bonds with use of proceeds intended to provide positive social or environmental benefits.
Strategy brief
Actively managed municipal bond ETF seeking federally tax-exempt income from sustainable municipal securities.
Latest close
$48.65
(-0.02%)
As of 2026-09-04
Latest distribution
$0.1520
Ex-date 2026-09-01
Estimated forward yield
3.70%
Listed date
2023-07-14
Expense ratio
0.18%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
3.74% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
-0.03% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
-0.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to JMSI
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JMSI is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.42%-0.28ppTTM yield3.59%-0.15ppTotal return CAGR+3.80%+0.08pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%+0.50ppTTM yield4.04%+0.30ppTotal return CAGR+4.04%+0.32pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.61%+0.91ppTTM yield4.70%+0.96ppTotal return CAGR+3.27%-0.45pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.93ppTTM yield5.05%+1.31ppTotal return CAGR+5.01%+1.29pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%+1.05ppTTM yield5.05%+1.31ppTotal return CAGR+5.16%+1.44pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.59%+0.89ppTTM yield4.40%+0.66ppTotal return CAGR+4.45%+0.73pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%+1.01ppTTM yield4.60%+0.86ppTotal return CAGR+4.79%+1.07pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%+1.05ppTTM yield4.67%+0.93ppTotal return CAGR+2.53%-1.19pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.17%+0.47ppTTM yield4.06%+0.32ppTotal return CAGR+3.97%+0.25pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%+1.01ppTTM yield4.61%+0.87ppTotal return CAGR+5.67%+1.95pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.23%+1.53ppTTM yield5.20%+1.46ppTotal return CAGR+5.20%+1.48pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.10%+2.40ppTTM yield6.19%+2.45ppTotal return CAGR+7.41%+3.69pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.39%+0.69ppTTM yield5.02%+1.28ppTotal return CAGR+2.67%-1.05pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.39%+2.69ppTTM yield7.07%+3.33ppTotal return CAGR+7.89%+4.17pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.78%+3.08ppTTM yield6.64%+2.90ppTotal return CAGR+8.34%+4.62pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.44%+0.74ppTTM yield4.43%+0.69ppTotal return CAGR+3.98%+0.26pp