JMSIJPMorgan Sustainable Municipal Income ETF

Get income33y track recordRanked #300 of 1,622 in this goal

Seeks current income exempt from federal income taxes.

By JPMorgan · Launched 1993

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$382M

#1,792 of 5,562 · large

Dividend YieldGoal

3.65%

Track Record

33 years

#13 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,598+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

Index tracked

Bloomberg US Municipal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.5% of fund✓ well diversified

JPMorgan Institutional Tax Free Money Market Fund

7.9%

New York City Municipal Water Finance Authority

2.0%

District of Columbia

1.5%

Texas Water Development Board

1.3%

Peace River Manasota Regional Water Supply Authority

1.1%

Philadelphia Authority for Industrial Development

1.1%

City of Charlotte NC Water & Sewer System Revenue

1.0%

California Community Choice Financing Authority

0.9%

Triborough Bridge & Tunnel Authority

0.9%

Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue

0.9%

Asset allocation

Bonds

89.8%

Cash

10.2%

Stocks

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-4.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.5 years

Credit ratings

AAA

16.8%

45.0%

23.9%

BBB

6.7%

3.2%

0.3%

Below B

0.3%

Other

3.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income exempt from federal income taxes.
Strategy: Invests primarily in municipal bonds, including mortgage-backed and asset-backed securities, focusing on current income while preserving principal. At least 80% of assets are in sustainable municipal securities, defined as those providing positive social or environmental benefits.
Inception date: February 9, 1993
Fund family: JPMorgan