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Jpmorgan Sustainable Municipal Income ETF (JMSI)

49.78 +0.21 (+0.41%)
At close: April 26 at 2:19 PM EDT
Key Events
Loading Chart for JMSI
DELL
  • Previous Close 49.57
  • Open 49.80
  • Bid 49.74 x 1000
  • Ask 49.81 x 800
  • Day's Range 49.74 - 49.81
  • 52 Week Range 47.39 - 50.79
  • Volume 7,589
  • Avg. Volume 10,580
  • Net Assets 212.27M
  • NAV 49.80
  • PE Ratio (TTM) --
  • Yield 3.17%
  • YTD Daily Total Return -0.60%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.18%

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. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.

JPMorgan

Fund Family

Muni National Interm

Fund Category

212.27M

Net Assets

1993-02-09

Inception Date

Performance Overview: JMSI

Trailing returns as of 4/26/2024. Category is Muni National Interm.

YTD Return

JMSI
0.60%
Category
0.12%
 

1-Year Return

JMSI
2.56%
Category
3.35%
 

3-Year Return

JMSI
1.23%
Category
0.39%
 

People Also Watch

Holdings: JMSI

Sector Weightings

SectorJMSI
Technology   29.87%
Healthcare   12.79%
Industrials   8.53%
Energy   3.73%
Real Estate   2.38%
Utilities   2.17%

Recent News: JMSI

Research Reports: JMSI

  • BB: What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • BB: What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • BB: What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: BlackBerry Limited

    BlackBerry, once known for being the world’s largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

    Rating
    Price Target
     

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