JMSI — JPMorgan Sustainable Municipal Income ETF
Data updated: 2026-07-28
JMSI — JPMorgan Sustainable Municipal Income ETF. Intermediate Municipal - National Bond · $381.61M AUM. Holdings, fees, performance and SEC filings.
JMSI Fund Overview
JMSI — JPMorgan Sustainable Municipal Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $381.61M
- 1-year return: 5.8%
- Ticker: JMSI
- SEC CIK: 0001485894
- SEC series ID: S000079815
- Share class ID: C000241198
JMSI Holdings
Top 10 holdings of JPMorgan Sustainable Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 8.76% |
| New York City Municipal Water Finance Authority | 1.70% |
| District of Columbia | 1.22% |
| Texas Water Development Board | 1.12% |
| Peace River Manasota Regional Water Supply Authority | 0.99% |
| Philadelphia Authority for Industrial Development | 0.90% |
| City of Charlotte NC Water & Sewer System Revenue | 0.86% |
| California Community Choice Financing Authority | 0.81% |
| Triborough Bridge & Tunnel Authority | 0.77% |
| Black Belt Energy Gas District | 0.76% |
JMSI Portfolio Allocation
Asset-class allocation of JPMorgan Sustainable Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.8% |
| Cash & Equivalents | 15.6% |
JMSI Performance
Total returns for JMSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.0% |
JMSI Risk Information
Risk metrics for JMSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JMSI Costs and Fees
JMSI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.46%
- Portfolio turnover: 54%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
JMSI Cashflows
Over the 12 months to 2026-05, JPMorgan Sustainable Municipal Income ETF had net inflows of $107.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $17.49M |
| 2026-04 | $4.99M |
| 2026-03 | $0 |
| 2026-02 | $7.63M |
| 2026-01 | $10.11M |
| 2025-12 | $12.60M |
JMSI Debt Constituents
Largest debt holdings of JPMorgan Sustainable Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| District of Columbia | 1.22% |
| Texas Water Development Board | 1.12% |
| Peace River Manasota Regional Water Supply Authority | 0.99% |
| Philadelphia Authority for Industrial Development | 0.90% |
| City of Charlotte NC Water & Sewer System Revenue | 0.86% |
| California Community Choice Financing Authority | 0.81% |
| Triborough Bridge & Tunnel Authority | 0.77% |
| Black Belt Energy Gas District | 0.76% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.74% |
| City of El Paso TX Water & Sewer Revenue | 0.71% |
JMSI Prospectus and SEC Filings
Official JPMorgan Sustainable Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus (485BPOS) — filed 2024-06-24
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.