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J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI)

Muni National Interm | Exchange Traded Fund | NYSEArca
49.34 USD -0.08 (-0.161%) ⇩ (Aug. 28, 2026, 3:12 p.m. EDT)
After hours: 49.34
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:45 a.m. EDT

The fund presents as a stable income vehicle with a robust 3.7% yield, supported by consistent quarterly distributions over the last five years. However, the capital appreciation story is muted; the asset has traded essentially flat over the past two years, recently slipping into a single year of negative performance. While the price has held firm near its 52-week lows, suggesting a floor, there is no clear upward momentum to drive a bullish short-term thesis. For investors seeking pure income, the payout is reliable, but those looking for growth or significant price recovery will find the recent trajectory lacking.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013031
AutoETS0.013661
AutoARIMA0.013709
MSTL0.014210

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 9.14
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -0.63
Attribute Value
Trailing P/E 17.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.68% 3.70% —
Dividend History
Date Dividend Yield %
2026-08-03 0.154 0.311994
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.71

Info Dump

Attribute Value
All Time High 51.355
All Time Low 47.388
Ask 52.48
Ask Size 100
Average Daily Volume10 Day 36,960
Average Daily Volume3 Month 31,617
Average Volume 31,617
Average Volume10Days 36,960
Beta3 Year 0.82
Bid 46.48
Bid Size 100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.4799
Day Low 49.33
Dividend Yield 3.71
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 49.80424
Fifty Day Average Change -0.46894073
Fifty Day Average Change Percent -0.009415679
Fifty Two Week Change Percent 0.62105656
Fifty Two Week High 51.355
Fifty Two Week High Change -2.019699
Fifty Two Week High Change Percent -0.039328188
Fifty Two Week Low 49.05
Fifty Two Week Low Change 0.2853012
Fifty Two Week Low Change Percent 0.0058165384
Fifty Two Week Range 49.05 - 51.355
First Trade Date Milliseconds 1,689,600,600,000
Five Year Average Return 0.0063326
Full Exchange Name NYSEArca
Fullday Change -0.0797005
Fullday Change Percent -0.161288
Fullday Price 49.3353
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 CLOSED
Max Age 86,400
Message Board Id finmb_54510779
Nav Price 49.4085
Net Assets 383,244,992.0
Net Expense Ratio 0.18
Open 49.4799
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.3353
Post Market Time 1,787,951,100
Previous Close 49.415
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0797005
Regular Market Change Percent -0.161288
Regular Market Day High 49.4799
Regular Market Day Low 49.33
Regular Market Day Range 49.33 - 49.4799
Regular Market Open 49.4799
Regular Market Previous Close 49.415
Regular Market Price 49.3353
Regular Market Time 1,787,944,372
Regular Market Volume 55,121
Short Name JPMorgan Sustainable Municipal
Source Interval 15
Symbol JMSI
Three Year Average Return 0.0384071
Total Assets 383,244,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.853313
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.53538
Trailing Three Month Returns -0.53538
Triggerable 1
Two Hundred Day Average 50.22266
Two Hundred Day Average Change -0.8873596
Two Hundred Day Average Change Percent -0.017668512
Type Disp ETF
Volume 55,121
Yield 0.037100002
Ytd Return 0.03631