JMSIJPMorgan Sustainable Municipal Income ETF
Seeks current income exempt from federal income taxes.
By JPMorgan · Launched 1993
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$391M
#1,799 of 5,861 · large
Dividend YieldGoal
3.63%
Track Record
33 years
#12 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,455+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Focus
ESG
Index tracked
Bloomberg US Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.4% of fund✓ well diversified
JPMorgan Institutional Tax Free Money Market Fund
10.7%
New York City Municipal Water Finance Authority
1.8%
District of Columbia
1.3%
Texas Water Development Board
1.2%
Peace River Manasota Regional Water Supply Authority
1.1%
Philadelphia Authority for Industrial Development
1.0%
City of Charlotte NC Water & Sewer System Revenue
0.9%
California Community Choice Financing Authority
0.9%
Triborough Bridge & Tunnel Authority
0.8%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.8%
Asset allocation
Bonds
91.0%
Cash
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-4.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.14Moderate downside risk
Bond profile
Duration
4.9 years
Avg maturity
10.6 years
Credit ratings
AAA
18.2%
AA
46.3%
A
21.3%
BBB
7.0%
BB
3.0%
B
0.3%
Below B
0.2%
Other
3.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income exempt from federal income taxes.
- Strategy
- Invests primarily in a portfolio of municipal bonds issued by U.S. states and territories, focusing on current income while preserving principal. The Fund targets sustainable municipal securities that provide positive social or environmental benefits.
- Inception date
- February 9, 1993
- Fund family
- JPMorgan
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Data updated on 2026-08-04