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JMSI
+0.68 · +1.37%
$50.61 · NYSE ARCA

J.P. Morgan Exchange-Traded Fund Trust (JMSI) ETF Analysis | Muni National Interm

JPMorgan · USA
AUM:$362.9M
#– of – in Muni National Interm ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is JMSI?

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
JMSI returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 14.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$362.9M
Expense Ratio0.18%
Dividend Yield3.63%
Holdings1
Inception DateFeb 1993
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.80
CategoryMuni National Interm
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+2.4%
3Y
+10.1%
5Y
+8.9%
OpenBook InsightIf you had invested £10,000 in JMSI 5 years ago, it would have grown to £10,888 — a gain of £888.

Annual Returns

Calendar year performance

JMSI delivered positive returns in 3 of the last 4 calendar years.
YearJMSI
2026 YTD-1.2%
2025+4.3%
2024+2.7%
2023+2.7%
CAGR 3yr+3.2%
3/4 positive yearsAvg return: +2.1%Worst year: -1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.9%
Low
Momentum
-0.9%
30-day change
Support Level
49.34
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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