JPMorgan Sustainable Municipal Income ETF (JMSI)
$47.20
▲ +0.33 (+0.69%)
1-day change
$46.79 – $49.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.33% | ▼ -4.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.40% | ▼ -4.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$17.5M
Quarter ending May 2026
+$22.5M
Trailing 12 months
+$107.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $33.4M | 8.76 | 33,430,823 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC44 | $6.5M | 1.70 | 6,500,000 | STIV | US |
| District of Columbia | 25484JDJ6 | $4.7M | 1.22 | 4,250,000 | DBT | US |
| Texas Water Development Board | 882854Z62 | $4.3M | 1.12 | 4,365,000 | DBT | US |
| Peace River Manasota Regional Water Supply Authority | 704612GL8 | $3.8M | 0.99 | 3,500,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $3.4M | 0.90 | 3,000,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $3.3M | 0.86 | 3,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $3.1M | 0.81 | 2,850,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHW0 | $2.9M | 0.77 | 2,625,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.9M | 0.76 | 2,750,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2.8M | 0.74 | 2,500,000 | DBT | US |
| City of El Paso TX Water & Sewer Revenue | 283822B60 | $2.7M | 0.71 | 2,490,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $2.7M | 0.70 | 2,500,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $2.4M | 0.62 | 2,355,000 | STIV | US |
| California Health Facilities Financing Authority | 13032U5U8 | $2.3M | 0.61 | 2,000,000 | DBT | US |
| Texas Water Development Board | 88285AJQ2 | $2.3M | 0.60 | 2,000,000 | DBT | US |
| County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | $2.3M | 0.60 | 2,020,000 | DBT | US |
| City of Detroit MI | 2510936C9 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| Oklahoma Water Resources Board | 67919PVS9 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903H97 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750T36 | $2.2M | 0.59 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $2.2M | 0.59 | 2,065,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Ohio Water Development Authority | 67765QSX5 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Indiana Finance Authority | 45505KDT4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52350LBB5 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Michigan State Housing Development Authority | 594654K38 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| Oregon State Facilities Authority | 68608JXD8 | $2.2M | 0.57 | 2,175,000 | STIV | US |
| California Community Choice Financing Authority | 13013JHH2 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| Florida Development Finance Corp. | 34061QDW4 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $2.1M | 0.56 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCZ3 | $2.1M | 0.54 | 2,050,000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0.54 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| North Texas Municipal Water District | 66283AKW5 | $2.0M | 0.53 | 1,855,000 | DBT | US |
| New York Transportation Development Corp. | 650116GX8 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| Kings Local School District | 496026ND3 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATB3 | $2.0M | 0.53 | 1,935,000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | $2.0M | 0.52 | 2,000,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $2.0M | 0.52 | 1,880,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0.52 | 2,000,000 | DBT | US |
Dividends 39 payments
3.90%TTM yield
$1.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1580 |
| Sept. 1, 2026 | $0.1520 |
| Aug. 3, 2026 | $0.1540 |
| July 1, 2026 | $0.1530 |
| June 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1590 |
| April 1, 2026 | $0.1530 |
| March 2, 2026 | $0.1540 |
| Feb. 2, 2026 | $0.1410 |
| Dec. 31, 2025 | $0.1520 |
| Dec. 1, 2025 | $0.1580 |
| Nov. 3, 2025 | $0.1570 |
| Oct. 1, 2025 | $0.1590 |
| Sept. 2, 2025 | $0.1540 |
| Aug. 1, 2025 | $0.1420 |
| July 1, 2025 | $0.1520 |
| June 2, 2025 | $0.1520 |
| May 1, 2025 | $0.1650 |
| April 1, 2025 | $0.1490 |
| March 3, 2025 | $0.1530 |
| Feb. 3, 2025 | $0.1480 |
| Dec. 31, 2024 | $0.1460 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1530 |
| Oct. 1, 2024 | $0.1540 |
| Sept. 3, 2024 | $0.1570 |
| Aug. 1, 2024 | $0.1540 |
| July 1, 2024 | $0.1550 |
| June 3, 2024 | $0.1560 |
| May 1, 2024 | $0.1570 |
| April 1, 2024 | $0.1490 |
| March 1, 2024 | $0.1540 |
| Feb. 1, 2024 | $0.1460 |
| Dec. 28, 2023 | $0.1460 |
| Dec. 1, 2023 | $0.1530 |
| Nov. 1, 2023 | $0.1660 |
| Oct. 2, 2023 | $0.1520 |
| Sept. 1, 2023 | $0.1860 |
| Aug. 1, 2023 | $0.1010 |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $51,470,017 | 27.46% | 1,020,016 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $22,645,711 | 12.08% | 448,963 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,226,391 | 5.99% | 222,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,329,287 | 4.98% | 184,958 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $8,945,682 | 4.77% | 177,353 | Shares | June 30, 2026 |
| Ellevest, Inc. | $8,505,782 | 4.54% | 168,729 | Shares | June 30, 2026 |
| FMR LLC | $7,886,495 | 4.21% | 156,354 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,638,835 | 4.08% | 151,444 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,503,740 | 2.94% | 109,115 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,302,967 | 2.83% | 105,134 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,765,618 | 2.54% | 94,481 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,753,476 | 2.00% | 75,010 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,121,329 | 1.67% | 61,882 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,526,053 | 1.35% | 50,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,526,040 | 1.35% | 50,140 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,435,899 | 1.30% | 48,293 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,215,619 | 1.18% | 43,978 | Shares | Dec. 31, 2025 |
| 5T Wealth, LLC | $2,091,798 | 1.12% | 41,471 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,011,273 | 1.07% | 39,875 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,899,671 | 1.01% | 37,662 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,875,671 | 1.00% | 37,186 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,538,117 | 0.82% | 30,494 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $1,511,838 | 0.81% | 29,973 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,429,570 | 0.76% | 28,342 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $1,417,492 | 0.76% | 28,103 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,276,939 | 0.68% | 25,316 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $1,119,919 | 0.60% | 22,203 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979,155 | 0.52% | 19,412 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $967,288 | 0.52% | 19,177 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $788,777 | 0.42% | 15,638 | Shares | June 30, 2026 |
| AMARILLO NATIONAL BANK | $716,602 | 0.38% | 14,207 | Shares | June 30, 2026 |
| PFG Investments, LLC | $542,641 | 0.29% | 10,758 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $496,733 | 0.27% | 9,848 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491,473 | 0.26% | 9,744 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $458,046 | 0.24% | 9,081 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434,781 | 0.23% | 8,620 | Shares | June 30, 2026 |
| Allworth Financial LP | $418,732 | 0.22% | 8,302 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $408,453 | 0.22% | 8,210 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,597 | 0.22% | 8,061 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $375,551 | 0.20% | 7,599 | Shares | June 30, 2025 |
| Ally Invest Advisors Inc. | $311,945 | 0.17% | 6,184 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $310,610 | 0.17% | 6,158 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $303,397 | 0.16% | 6,015 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $289,173 | 0.15% | 5,733 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $264,810 | 0.14% | 5,250 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $263,278 | 0.14% | 5,220 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $248,669 | 0.13% | 4,930 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $242,465 | 0.13% | 4,807 | Shares | June 30, 2026 |
| COMERICA BANK | $242,178 | 0.13% | 4,807 | Shares | Dec. 31, 2025 |
| GGM Financial LLC | $231,607 | 0.12% | 4,592 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $206,098 | 0.11% | 4,086 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $203,601 | 0.11% | 4,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $187,082 | 0.10% | 3,709 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $185,619 | 0.10% | 3,680 | Shares | June 30, 2026 |
| Betterment LLC | $100,096 | 0.05% | 1,984,457 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $89,581 | 0.05% | 1,776 | Shares | June 30, 2026 |
| Triumph Capital Management | $63,807 | 0.03% | 1,265 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $59,721 | 0.03% | 1,184 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $54,825 | 0.03% | 1,087 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,787 | 0.02% | 650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,197 | 0.02% | 559 | Shares | June 30, 2026 |
| MASECO LLP | $26,176 | 0.01% | 519 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,869 | 0.00% | 156 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,035 | 0.00% | 80 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,966 | 0.00% | 79 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,623 | 0.00% | 52 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $2,169 | 0.00% | 43 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,080 | 0.00% | 41 | Shares | June 30, 2026 |
| CWM, LLC | $1,393 | 0.00% | 28 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0.00% | 8 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0.00% | 101 | Shares | June 30, 2026 |