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
$47.54
(-0.55%)
As of 2026-09-24
Latest distribution
$0.1516
Ex-date 2026-09-01
Estimated forward yield
3.69%
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
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
JMSI is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-0.05ppTTM yield3.59%-0.15ppTotal return CAGR+2.69%-1.03pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.41%-0.28ppTTM yield3.58%-0.16ppTotal return CAGR+3.80%+0.08pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%+0.51ppTTM yield4.04%+0.30ppTotal return CAGR+4.04%+0.32pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%+0.31ppTTM yield4.40%+0.66ppTotal return CAGR+4.45%+0.73pp
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.60%+0.91ppTTM yield4.70%+0.96ppTotal return CAGR+3.27%-0.45pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.94ppTTM yield5.05%+1.31ppTotal return CAGR+5.01%+1.29pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%+1.08ppTTM yield5.06%+1.32ppTotal return CAGR+5.16%+1.44pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%+0.21ppTTM yield4.00%+0.26ppTotal return CAGR+5.37%+1.65pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%+1.00ppTTM yield4.59%+0.85ppTotal return CAGR+4.79%+1.07pp
HTAXExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.76%+1.07ppTTM yield4.66%+0.92ppTotal return CAGR+2.52%-1.20pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%+0.86ppTTM yield4.78%+1.04ppTotal return CAGR+4.69%+0.97pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.16%+0.47ppTTM yield4.06%+0.32ppTotal return CAGR+3.97%+0.25pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%+0.94ppTTM yield4.62%+0.88ppTotal return CAGR+5.68%+1.96pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%+1.53ppTTM yield5.19%+1.45ppTotal return CAGR+5.20%+1.48pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%+2.61ppTTM yield6.19%+2.45ppTotal return CAGR+7.41%+3.69pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.41%+0.72ppTTM yield5.02%+1.28ppTotal return CAGR+2.68%-1.04pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%+2.71ppTTM yield7.07%+3.33ppTotal return CAGR+7.89%+4.17pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+3.10ppTTM yield6.64%+2.90ppTotal return CAGR+8.34%+4.62pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.43%+0.74ppTTM yield4.44%+0.70ppTotal return CAGR+3.97%+0.25pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%+1.75ppTTM yield5.38%+1.64ppTotal return CAGR+7.50%+3.78pp