J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI)Muni National Interm | Exchange Traded Fund | NYSEArca
50.06 USD
+0.08
(0.154%)
⇧
(July 14, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:50 a.m. EDT
The sustainable municipal income fund presents a classic case of stable income meeting stagnant capital appreciation. Over the last two years, the price has drifted slightly lower, down nearly 2%, while the most recent annual comparison shows a decline of roughly 3%. This lack of upward momentum suggests the market is not currently rewarding the underlying business quality with capital gains, keeping the long-term outlook neutral rather than bullish. However, the income story remains compelling. The fund distributes monthly, and the recent payouts hover around $0.15 per share, generating a yield of approximately 3.6%. This is a robust return that likely outpaces inflation, providing a solid floor for investors who prioritize cash flow over explosive growth. While the statistical models hint at a tiny, statistically significant uptick in the immediate future, the broader picture is one of a steady, defensive holding that pays well but refuses to run. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002803 |
| MSTL | 0.002933 |
| AutoETS | 0.002958 |
| AutoARIMA | 0.002958 |
| MSTL_75 | 0.004387 |
| MSTL_125 | 0.005927 |
| MSTL_75_125 | 0.006789 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 1.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.79 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.12 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 3.66% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.153 | 0.304054 |
| 2026-06-01 | 0.150 | 0.299581 |
| 2026-05-01 | 0.159 | 0.318064 |
| 2026-04-01 | 0.153 | 0.306921 |
| 2026-03-02 | 0.154 | 0.302762 |
| 2026-02-02 | 0.141 | 0.278574 |
| 2025-12-31 | 0.152 | 0.301707 |
| 2025-12-01 | 0.158 | 0.313803 |
| 2025-11-03 | 0.157 | 0.311601 |
| 2025-10-01 | 0.159 | 0.317239 |
| 2025-09-02 | 0.154 | 0.313582 |
| 2025-08-01 | 0.142 | 0.288559 |
| 2025-07-01 | 0.152 | 0.308567 |
| 2025-06-02 | 0.152 | 0.310014 |
| 2025-05-01 | 0.165 | 0.334008 |
| 2025-04-01 | 0.149 | 0.299197 |
| 2025-03-03 | 0.153 | 0.303271 |
| 2025-02-03 | 0.148 | 0.295115 |
| 2024-12-31 | 0.146 | 0.291592 |
| 2024-12-02 | 0.152 | 0.299065 |
| 2024-11-01 | 0.153 | 0.304417 |
| 2024-10-01 | 0.154 | 0.301665 |
| 2024-09-03 | 0.157 | 0.309360 |
| 2024-08-01 | 0.154 | 0.303927 |
| 2024-07-01 | 0.155 | 0.309381 |
| 2024-06-03 | 0.156 | 0.313473 |
| 2024-05-01 | 0.157 | 0.315578 |
| 2024-04-01 | 0.149 | 0.296931 |
| 2024-03-01 | 0.154 | 0.305738 |
| 2024-02-01 | 0.146 | 0.288937 |
| 2023-12-28 | 0.146 | 0.288937 |
| 2023-12-01 | 0.153 | 0.307723 |
| 2023-11-01 | 0.166 | 0.349106 |
| 2023-10-02 | 0.152 | 0.317460 |
| 2023-09-01 | 0.186 | 0.378318 |
| 2023-08-01 | 0.101 | 0.202942 |
| Attribute | Value |
|---|---|
| All Time High | 51.355 |
| All Time Low | 47.388 |
| Ask | 50.72 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 23,770 |
| Average Daily Volume3 Month | 31,555 |
| Average Volume | 31,555 |
| Average Volume10Days | 23,770 |
| Beta3 Year | 0.82 |
| Bid | 47.12 |
| Bid Size | 500 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.08 |
| Day Low | 50.025 |
| Dividend Yield | 3.63 |
| Eps Trailing Twelve Months | 2.7633696 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.12556 |
| Fifty Day Average Change | -0.06555939 |
| Fifty Day Average Change Percent | -0.0013079033 |
| Fifty Two Week Change Percent | 1.9645095 |
| Fifty Two Week High | 51.355 |
| Fifty Two Week High Change | -1.2949982 |
| Fifty Two Week High Change Percent | -0.025216594 |
| Fifty Two Week Low | 48.79 |
| Fifty Two Week Low Change | 1.2700005 |
| Fifty Two Week Low Change Percent | 0.026029933 |
| Fifty Two Week Range | 48.79 - 51.355 |
| First Trade Date Milliseconds | 1,689,600,600,000 |
| Five Year Average Return | 0.008164 |
| Full Exchange Name | NYSEArca |
| Fund Family | JPMorgan |
| Fund Inception Date | 729,216,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_54510779 |
| Nav Price | 50.0222 |
| Net Assets | 390,675,040.0 |
| Net Expense Ratio | 0.18 |
| Open | 50.06 |
| Phone | (844) 457-6383 |
| Previous Close | 49.983 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0769997 |
| Regular Market Change Percent | 0.154052 |
| Regular Market Day High | 50.08 |
| Regular Market Day Low | 50.025 |
| Regular Market Day Range | 50.025 - 50.08 |
| Regular Market Open | 50.06 |
| Regular Market Previous Close | 49.983 |
| Regular Market Price | 50.06 |
| Regular Market Time | 1,784,059,190 |
| Regular Market Volume | 19,689 |
| Short Name | JPMorgan Sustainable Municipal |
| Source Interval | 15 |
| Symbol | JMSI |
| Three Year Average Return | 0.0376698 |
| Total Assets | 390,675,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.115564 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.09001 |
| Trailing Three Month Returns | 2.09001 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.35123 |
| Two Hundred Day Average Change | -0.29122925 |
| Two Hundred Day Average Change Percent | -0.005783955 |
| Type Disp | ETF |
| Volume | 19,689 |
| Yield | 0.0363 |
| Ytd Return | 1.6653 |