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. more
| Time Frame | JMSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.12% | 0.21% |
| 1-Month Return | -0.26% | -0.77% |
| 3-Month Return | -0.38% | 7.86% |
| 6-Month Return | -1.26% | 8.44% |
| 1-Year Return | 1.87% | 19.87% |
| 3-Year Return | -0.1% | 66.8% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMI TAX FREE MMKTF IM
|
JPMI.TAX.FREE.MMKTF.IM |
4.6%
|
UNITED STATES ZERO 08/26
|
UNITED.STATES.ZERO.08.26 |
2.4%
|
NEW YORK N Y VAR 06/44
|
NEW.YORK.N.Y.VAR.06.44 |
1.66%
|
DISTRICT VAR 04/60
|
DISTRICT.VAR.04.60 |
1.19%
|
TEXAS WTR DEV 4% 10/44
|
TEXAS.WTR.DEV.4..10.44 |
1.09%
|
NEWBURGH N Y 4% 06/27
|
NEWBURGH.N.Y.4..06.27 |
1.03%
|
PEACE 5.25% 10/45
|
PEACE.5.25..10.45 |
0.97%
|
PHILADELPHIA PA 5% 12/35
|
PHILADELPHIA.PA.5..12.35 |
0.87%
|
CHARLOTTE N C 5% 07/30
|
CHARLOTTE.N.C.5..07.30 |
0.84%
|
CALIFORNIA VAR 10/56
|
CALIFORNIA.VAR.10.56 |
0.78%
|
VIRGINIA SMALL 5% 12/32
|
VIRGINIA.SMALL.5..12.32 |
0.77%
|
TRIBOROUGH BRDG 5% 11/38
|
TRIBOROUGH.BRDG.5..11.38 |
0.75%
|
BLACK BELT 5% 12/34
|
BLACK.BELT.5..12.34 |
0.74%
|
METROPOLITAN 5% 07/36
|
METROPOLITAN.5..07.36 |
0.72%
|
EL PASO TEX WTR 5% 03/41
|
EL.PASO.TEX.WTR.5..03.41 |
0.69%
|
TRIBOROUGH BRDG 5% 03/29
|
TRIBOROUGH.BRDG.5..03.29 |
0.68%
|
VIRGINIA ST HSG VAR 01/57
|
VIRGINIA.ST.HSG.VAR.01.57 |
0.64%
|
SOUTH CAROLINA VAR 03/62
|
SOUTH.CAROLINA.VAR.03.62 |
0.6%
|
CALIFORNIA VAR 08/65
|
CALIFORNIA.VAR.08.65 |
0.59%
|
TEXAS WTR DEV 5% 10/36
|
TEXAS.WTR.DEV.5..10.36 |
0.58%
|
OKALOOSA CNTY 5% 07/33
|
OKALOOSA.CNTY.5..07.33 |
0.58%
|
NORTH TEX MUN 5% 09/36
|
NORTH.TEX.MUN.5..09.36 |
0.58%
|
DETROIT MICH 6% 05/39
|
DETROIT.MICH.6..05.39 |
0.58%
|
OKLAHOMA ST WTR 5% 04/38
|
OKLAHOMA.ST.WTR.5..04.38 |
0.57%
|
CALIFORNIA 5% 07/33
|
CALIFORNIA.5..07.33 |
0.57%
|
CALIFORNIA VAR 02/55
|
CALIFORNIA.VAR.02.55 |
0.57%
|
TEXAS ST DEPT 6% 01/57
|
TEXAS.ST.DEPT.6..01.57 |
0.57%
|
METROPOLITAN 5% 07/38
|
METROPOLITAN.5..07.38 |
0.57%
|
OHIO ST WTR DEV 5% 12/43
|
OHIO.ST.WTR.DEV.5..12.43 |
0.57%
|
OHIO ST WTR DEV 5% 12/42
|
OHIO.ST.WTR.DEV.5..12.42 |
0.57%
|
DOUGLASVILLE-DOU 5% 06/41
|
DOUGLASVILLE.DOU.5..06.41 |
0.57%
|
INDIANA ST FIN 5% 10/31
|
INDIANA.ST.FIN.5..10.31 |
0.56%
|
TARRANT CNTY VAR 11/64
|
TARRANT.CNTY.VAR.11.64 |
0.56%
|
MASSACHUSETTS VAR 10/42
|
MASSACHUSETTS.VAR.10.42 |
0.56%
|
TARRANT CNTY VAR 11/51
|
TARRANT.CNTY.VAR.11.51 |
0.56%
|
CALIFORNIA 5.25% 02/36
|
CALIFORNIA.5.25..02.36 |
0.56%
|
OREGON ST FACS VAR 08/34
|
OREGON.ST.FACS.VAR.08.34 |
0.56%
|
MICHIGAN ST HSG 6% 06/56
|
MICHIGAN.ST.HSG.6..06.56 |
0.56%
|
FLORIDA DEV FIN VAR 08/56
|
FLORIDA.DEV.FIN.VAR.08.56 |
0.55%
|
CALIFORNIA CMNTY 5% 11/33
|
CALIFORNIA.CMNTY.5..11.33 |
0.55%
|
CALIFORNIA VAR 05/54
|
CALIFORNIA.VAR.05.54 |
0.54%
|
WASHINGTON D 5.25% 07/55
|
WASHINGTON.D.5.25..07.55 |
0.54%
|
WASHINGTON D C 5% 07/48
|
WASHINGTON.D.C.5..07.48 |
0.53%
|
MAIN STR NAT VAR 05/52
|
MAIN.STR.NAT.VAR.05.52 |
0.53%
|
CALIFORNIA CMNTY 5% 03/36
|
CALIFORNIA.CMNTY.5..03.36 |
0.53%
|
VANCOUVER 4.25% 02/38
|
VANCOUVER.4.25..02.38 |
0.52%
|
NEW YORK TRANSN 5% 06/49
|
NEW.YORK.TRANSN.5..06.49 |
0.52%
|
CALIFORNIA 3.25% 08/29
|
CALIFORNIA.3.25..08.29 |
0.51%
|
NEW YORK N Y 4.8% 02/53
|
NEW.YORK.N.Y.4.8..02.53 |
0.51%
|
NORTH TEX MUN 5.25% 06/43
|
NORTH.TEX.MUN.5.25..06.43 |
0.51%
|
CALIFORNIA 5.25% 12/56
|
CALIFORNIA.5.25..12.56 |
0.51%
|
METROPOLITAN 5% 11/33
|
METROPOLITAN.5..11.33 |
0.51%
|
COLORADO HEALTH 4% 11/43
|
COLORADO.HEALTH.4..11.43 |
0.5%
|
OKLAHOMA ST WTR 4% 10/46
|
OKLAHOMA.ST.WTR.4..10.46 |
0.5%
|
GREAT LAKES 5.25% 07/45
|
GREAT.LAKES.5.25..07.45 |
0.5%
|
COLORADO HSG 5.75% 11/53
|
COLORADO.HSG.5.75..11.53 |
0.5%
|
FLORIDA HSG 6.25% 07/56
|
FLORIDA.HSG.6.25..07.56 |
0.49%
|
CALIFORNIA CMNTY 5% 06/36
|
CALIFORNIA.CMNTY.5..06.36 |
0.48%
|
TACOMA WASH ELEC 5% 01/34
|
TACOMA.WASH.ELEC.5..01.34 |
0.48%
|
TEXAS ST AMT 5% 08/35
|
TEXAS.ST.AMT.5..08.35 |
0.47%
|
BROOKHAVEN GA 4% 07/49
|
BROOKHAVEN.GA.4..07.49 |
0.47%
|
SEATTLE WASH MUN 5% 02/36
|
SEATTLE.WASH.MUN.5..02.36 |
0.46%
|
UTAH ASSD MUN 5% 09/33
|
UTAH.ASSD.MUN.5..09.33 |
0.45%
|
2026 LN HLDG-1 FLT 10/27
|
2026.LN.HLDG.1.FLT.10.27 |
0.45%
|
NORTH 6.25% 07/57
|
NORTH.6.25..07.57 |
0.44%
|
TERRELL TEX 5% 08/36
|
TERRELL.TEX.5..08.36 |
0.44%
|
VANCOUVER WASH 4% 08/39
|
VANCOUVER.WASH.4..08.39 |
0.43%
|
AUSTIN TEX WTR & 5% 11/42
|
AUSTIN.TEX.WTR...5..11.42 |
0.42%
|
TAMPA BAY WTR 5% 10/42
|
TAMPA.BAY.WTR.5..10.42 |
0.42%
|
HARRIS CNTY TEX 5% 02/31
|
HARRIS.CNTY.TEX.5..02.31 |
0.42%
|
MASSACHUSETTS ST 5% 06/48
|
MASSACHUSETTS.ST.5..06.48 |
0.41%
|
HOUSTON TEX 5.25% 07/29
|
HOUSTON.TEX.5.25..07.29 |
0.4%
|
WISCONSIN HSG & 6% 03/55
|
WISCONSIN.HSG...6..03.55 |
0.4%
|
RHODE ISLAND HSG 5% 04/44
|
RHODE.ISLAND.HSG.5..04.44 |
0.39%
|
NEW YORK ST DORM 5% 07/45
|
NEW.YORK.ST.DORM.5..07.45 |
0.39%
|
WASHINGTON D 4.375% 07/56
|
WASHINGTON.D.4.375..07.56 |
0.39%
|
COLLIN CNTY TEX 4% 08/42
|
COLLIN.CNTY.TEX.4..08.42 |
0.38%
|
FLORIDA DEV 5.625% 08/42
|
FLORIDA.DEV.5.625..08.42 |
0.38%
|
TOLEDO OHIO 5% 11/32
|
TOLEDO.OHIO.5..11.32 |
0.36%
|
NORTH 6.25% 07/55
|
NORTH.6.25..07.55 |
0.35%
|
LEE CNTY FLA 5% 04/36
|
LEE.CNTY.FLA.5..04.36 |
0.33%
|
NEW YORK N Y 5.2% 02/55
|
NEW.YORK.N.Y.5.2..02.55 |
0.33%
|
UNIVERSITY TEX 5% 08/42
|
UNIVERSITY.TEX.5..08.42 |
0.32%
|
ROSWELL GA DEV VAR 04/47
|
ROSWELL.GA.DEV.VAR.04.47 |
0.32%
|
LAKE HAVASU CITY 5% 07/33
|
LAKE.HAVASU.CITY.5..07.33 |
0.32%
|
ILLINOIS FIN 5% 04/32
|
ILLINOIS.FIN.5..04.32 |
0.32%
|
GALLATIN TENN 5% 01/38
|
GALLATIN.TENN.5..01.38 |
0.32%
|
FOOTHILL-DE ANZA 4% 08/40
|
FOOTHILL.DE.ANZA.4..08.40 |
0.31%
|
WASHINGTON SUBN 4% 06/44
|
WASHINGTON.SUBN.4..06.44 |
0.31%
|
MET GOVT 4% 11/38
|
MET.GOVT.4..11.38 |
0.31%
|
WISCONSIN ST 5% 04/35
|
WISCONSIN.ST.5..04.35 |
0.31%
|
TEXAS ST 2.8% 02/27
|
TEXAS.ST.2.8..02.27 |
0.31%
|
CALIFORNIA 5% 07/37
|
CALIFORNIA.5..07.37 |
0.3%
|
NEW YORK N Y 5.5% 06/39
|
NEW.YORK.N.Y.5.5..06.39 |
0.3%
|
NORTHEAST OHIO 5% 12/37
|
NORTHEAST.OHIO.5..12.37 |
0.3%
|
SEMINOLE CNTY 5% 10/36
|
SEMINOLE.CNTY.5..10.36 |
0.3%
|
MASSACHUSETTS VAR 11/55
|
MASSACHUSETTS.VAR.11.55 |
0.3%
|
SEATTLE WASH WTR 5% 05/35
|
SEATTLE.WASH.WTR.5..05.35 |
0.29%
|
CALIFORNIA VAR 07/53
|
CALIFORNIA.VAR.07.53 |
0.29%
|
BUFFALO N Y SWR 5% 06/50
|
BUFFALO.N.Y.SWR.5..06.50 |
0.29%
|
NEW YORK ST DORM 5% 10/33
|
NEW.YORK.ST.DORM.5..10.33 |
0.29%
|
AMERICAN MUN PWR 5% 02/36
|
AMERICAN.MUN.PWR.5..02.36 |
0.29%
|
FORT 5% 12/38
|
FORT.5..12.38 |
0.29%
|
|
WISCONSIN ST 5% 04/35
|
WISCONSIN.ST.5..04.35 |
0.29%
|
PAULDING CNTY GA 5% 04/36
|
PAULDING.CNTY.GA.5..04.36 |
0.29%
|
TEXAS ST GO WTR 5% 08/36
|
TEXAS.ST.GO.WTR.5..08.36 |
0.29%
|
NEW YORK N Y 5% 06/32
|
NEW.YORK.N.Y.5..06.32 |
0.29%
|
COMAL TEX INDPT 5% 02/38
|
COMAL.TEX.INDPT.5..02.38 |
0.29%
|
CALIFORNIA MUN 5% 03/33
|
CALIFORNIA.MUN.5..03.33 |
0.29%
|
MISSOURI ST 5% 11/35
|
MISSOURI.ST.5..11.35 |
0.29%
|
SOUTH DAKOTA ST 5% 11/36
|
SOUTH.DAKOTA.ST.5..11.36 |
0.29%
|
NEW YORK TRANSN 6% 06/45
|
NEW.YORK.TRANSN.6..06.45 |
0.28%
|
MICHIGAN ST VAR 08/55
|
MICHIGAN.ST.VAR.08.55 |
0.28%
|
AUSTIN TEX CMNTY 5% 08/37
|
AUSTIN.TEX.CMNTY.5..08.37 |
0.28%
|
NEW YORK ST VAR 07/49
|
NEW.YORK.ST.VAR.07.49 |
0.28%
|
SOUTH DAKOTA 6.5% 11/55
|
SOUTH.DAKOTA.6.5..11.55 |
0.28%
|
ROCHESTER MINN 5% 11/42
|
ROCHESTER.MINN.5..11.42 |
0.28%
|
MICHIGAN FIN 5% 07/32
|
MICHIGAN.FIN.5..07.32 |
0.28%
|
AMERICAN MUN PWR 5% 02/40
|
AMERICAN.MUN.PWR.5..02.40 |
0.28%
|
OHIO ST HOSP REV 5% 01/32
|
OHIO.ST.HOSP.REV.5..01.32 |
0.28%
|
CALIFORNIA 5% 01/32
|
CALIFORNIA.5..01.32 |
0.28%
|
OKLAHOMA HSG 6.25% 09/56
|
OKLAHOMA.HSG.6.25..09.56 |
0.28%
|
PENNSYLVANIA 6.25% 10/55
|
PENNSYLVANIA.6.25..10.55 |
0.28%
|
METROPOLITAN 5.25% 11/43
|
METROPOLITAN.5.25..11.43 |
0.28%
|
TUCSON ARIZ WTR 5% 07/44
|
TUCSON.ARIZ.WTR.5..07.44 |
0.28%
|
MONROEVILLE PA 5% 02/40
|
MONROEVILLE.PA.5..02.40 |
0.28%
|
OHIO ST WTR DEV 5% 12/45
|
OHIO.ST.WTR.DEV.5..12.45 |
0.28%
|
SAN JOAQUIN VY VAR 01/56
|
SAN.JOAQUIN.VY.VAR.01.56 |
0.28%
|
MET GOVT 5% 07/32
|
MET.GOVT.5..07.32 |
0.28%
|
ILLINOIS HSG 6.25% 10/55
|
ILLINOIS.HSG.6.25..10.55 |
0.28%
|
CONNECTICUT ST 5.5% 07/51
|
CONNECTICUT.ST.5.5..07.51 |
0.28%
|
COLORADO HEALTH 5% 09/32
|
COLORADO.HEALTH.5..09.32 |
0.28%
|
WISCONSIN ST 5% 11/35
|
WISCONSIN.ST.5..11.35 |
0.28%
|
INDIANA ST FIN 5% 10/34
|
INDIANA.ST.FIN.5..10.34 |
0.28%
|
OHIO ST HOSP VAR 08/54
|
OHIO.ST.HOSP.VAR.08.54 |
0.28%
|
METROPOLITAN 5% 11/41
|
METROPOLITAN.5..11.41 |
0.28%
|
SAN ANTONIO TEX 5% 05/30
|
SAN.ANTONIO.TEX.5..05.30 |
0.28%
|
IDAHO HEALTH VAR 03/60
|
IDAHO.HEALTH.VAR.03.60 |
0.28%
|
ARIZONA INDL DEV 5% 11/31
|
ARIZONA.INDL.DEV.5..11.31 |
0.28%
|
MASSACHUSETTS ST 5% 06/40
|
MASSACHUSETTS.ST.5..06.40 |
0.28%
|
NEW YORK ST 5.5% 07/50
|
NEW.YORK.ST.5.5..07.50 |
0.28%
|
SOUTH DAKOTA ST 5% 09/43
|
SOUTH.DAKOTA.ST.5..09.43 |
0.28%
|
RUTHERFORD CNTY VAR 11/48
|
RUTHERFORD.CNTY.VAR.11.48 |
0.27%
|
RHODE IS ST 5% 05/31
|
RHODE.IS.ST.5..05.31 |
0.27%
|
SOUTH MIAMI FLA VAR 08/65
|
SOUTH.MIAMI.FLA.VAR.08.65 |
0.27%
|
TEXAS ST UNIV 5% 03/31
|
TEXAS.ST.UNIV.5..03.31 |
0.27%
|
NEW YORK N Y 5.25% 11/49
|
NEW.YORK.N.Y.5.25..11.49 |
0.27%
|
NEW YORK ST 5.25% 06/53
|
NEW.YORK.ST.5.25..06.53 |
0.27%
|
CALIFORNIA VAR 04/56
|
CALIFORNIA.VAR.04.56 |
0.27%
|
MEDICAL UNIV 5.25% 05/44
|
MEDICAL.UNIV.5.25..05.44 |
0.27%
|
COLORADO HEALTH VAR 11/59
|
COLORADO.HEALTH.VAR.11.59 |
0.27%
|
VIA MET TRAN 5% 08/29
|
VIA.MET.TRAN.5..08.29 |
0.27%
|
ALBANY N Y 5.25% 05/50
|
ALBANY.N.Y.5.25..05.50 |
0.27%
|
PHILADELPHIA PA 5% 09/29
|
PHILADELPHIA.PA.5..09.29 |
0.27%
|
PUBLIC FIN AUTH 5% 12/32
|
PUBLIC.FIN.AUTH.5..12.32 |
0.27%
|
MAIN STR NAT VAR 05/55
|
MAIN.STR.NAT.VAR.05.55 |
0.27%
|
BATTERY PK CITY 5% 11/48
|
BATTERY.PK.CITY.5..11.48 |
0.27%
|
SHELBY CNTY VAR 09/44
|
SHELBY.CNTY.VAR.09.44 |
0.27%
|
PLANO TEX INDPT 5% 02/29
|
PLANO.TEX.INDPT.5..02.29 |
0.27%
|
LOUISIANA PUB 5.5% 05/55
|
LOUISIANA.PUB.5.5..05.55 |
0.27%
|
NEBRASKA INVT 6% 09/54
|
NEBRASKA.INVT.6..09.54 |
0.27%
|
NATIONAL FIN 5.5% 06/50
|
NATIONAL.FIN.5.5..06.50 |
0.27%
|
LOUISIANA HSG 6% 06/55
|
LOUISIANA.HSG.6..06.55 |
0.27%
|
SOUTH DAKOTA 6.25% 11/55
|
SOUTH.DAKOTA.6.25..11.55 |
0.27%
|
HILLSBOROUGH 5% 12/42
|
HILLSBOROUGH.5..12.42 |
0.27%
|
MASSACHUSETTS ST 5% 07/29
|
MASSACHUSETTS.ST.5..07.29 |
0.27%
|
SHELBY CNTY VAR 09/49
|
SHELBY.CNTY.VAR.09.49 |
0.27%
|
PUBLIC FIN 5.75% 07/49
|
PUBLIC.FIN.5.75..07.49 |
0.27%
|
KENTUCKY INC KY VAR 05/55
|
KENTUCKY.INC.KY.VAR.05.55 |
0.27%
|
FLORIDA LOC GOVT 6% 06/45
|
FLORIDA.LOC.GOVT.6..06.45 |
0.27%
|
MICHIGAN ST UNIV 5% 02/55
|
MICHIGAN.ST.UNIV.5..02.55 |
0.27%
|
LOS ANGELES 5% 07/29
|
LOS.ANGELES.5..07.29 |
0.27%
|
CALIFORNIA MUN 5% 10/42
|
CALIFORNIA.MUN.5..10.42 |
0.27%
|
CHICAGO ILL TRAN 5% 12/49
|
CHICAGO.ILL.TRAN.5..12.49 |
0.27%
|
LOUISIANA PUB 5.25% 05/55
|
LOUISIANA.PUB.5.25..05.55 |
0.27%
|
MINNESOTA ST 6.25% 01/55
|
MINNESOTA.ST.6.25..01.55 |
0.26%
|
BALDWIN CNTY VAR 06/55
|
BALDWIN.CNTY.VAR.06.55 |
0.26%
|
NEW YORK ST DORM 5% 07/33
|
NEW.YORK.ST.DORM.5..07.33 |
0.26%
|
NEW YORK N Y 4% 07/41
|
NEW.YORK.N.Y.4..07.41 |
0.26%
|
BUILD NYC 5% 12/27
|
BUILD.NYC.5..12.27 |
0.26%
|
ARLINGTON 5.625% 06/45
|
ARLINGTON.5.625..06.45 |
0.26%
|
FEDERAL HOME LN VAR 10/40
|
FEDERAL.HOME.LN.VAR.10.40 |
0.26%
|
BUILD NYC 4.125% 12/35
|
BUILD.NYC.4.125..12.35 |
0.26%
|
JEFFERSON CNTY VAR 12/53
|
JEFFERSON.CNTY.VAR.12.53 |
0.26%
|
COLORADO ST BRD 5% 03/43
|
COLORADO.ST.BRD.5..03.43 |
0.26%
|
WASHINGTON ST 5.5% 07/50
|
WASHINGTON.ST.5.5..07.50 |
0.26%
|
BUILD NYC 5% 10/40
|
BUILD.NYC.5..10.40 |
0.26%
|
WEST PALM BEACH 5% 10/42
|
WEST.PALM.BEACH.5..10.42 |
0.26%
|
HOUSING OPTIONS VAR 11/45
|
HOUSING.OPTIONS.VAR.11.45 |
0.26%
|
PALM BEACH 5.25% 11/55
|
PALM.BEACH.5.25..11.55 |
0.26%
|
FLORIDA DEV FIN VAR 10/54
|
FLORIDA.DEV.FIN.VAR.10.54 |
0.26%
|
ONONDAGA N Y 4.5% 12/50
|
ONONDAGA.N.Y.4.5..12.50 |
0.26%
|
OKLAHOMA DEV 5.5% 08/57
|
OKLAHOMA.DEV.5.5..08.57 |
0.26%
|
LONG IS PWR VAR 09/55
|
LONG.IS.PWR.VAR.09.55 |
0.26%
|
LEGACY DENTON VAR 11/43
|
LEGACY.DENTON.VAR.11.43 |
0.26%
|
MASSACHUSETTS ST 4% 08/40
|
MASSACHUSETTS.ST.4..08.40 |
0.26%
|
INDIANA ST FIN 5% 11/48
|
INDIANA.ST.FIN.5..11.48 |
0.26%
|
ARKANSAS ST DEV VAR 07/57
|
ARKANSAS.ST.DEV.VAR.07.57 |
0.26%
|
CUMBERLAND CNTY VAR 12/27
|
CUMBERLAND.CNTY.VAR.12.27 |
0.26%
|
PALM BEACH 2.8% 02/27
|
PALM.BEACH.2.8..02.27 |
0.26%
|
ROCHESTER MINN 4% 11/44
|
ROCHESTER.MINN.4..11.44 |
0.25%
|
MIAMI-DADE CNTY 4% 10/42
|
MIAMI.DADE.CNTY.4..10.42 |
0.25%
|
NATIONAL FIN VAR 04/43
|
NATIONAL.FIN.VAR.04.43 |
0.25%
|
WISCONSIN HSG & 6% 09/54
|
WISCONSIN.HSG...6..09.54 |
0.25%
|
CALIFORNIA MUN VAR 11/40
|
CALIFORNIA.MUN.VAR.11.40 |
0.25%
|
MICHIGAN FIN 4% 12/38
|
MICHIGAN.FIN.4..12.38 |
0.25%
|
CALIFORNIA MUN VAR 07/41
|
CALIFORNIA.MUN.VAR.07.41 |
0.25%
|
MARICOPA CNTY 4% 07/41
|
MARICOPA.CNTY.4..07.41 |
0.25%
|
KING CNTY WASH 4% 07/39
|
KING.CNTY.WASH.4..07.39 |
0.25%
|
WISCONSIN ST 6.5% 11/36
|
WISCONSIN.ST.6.5..11.36 |
0.25%
|
WESTCHESTER 4.5% 07/56
|
WESTCHESTER.4.5..07.56 |
0.25%
|
CALIFORNIA 4% 11/42
|
CALIFORNIA.4..11.42 |
0.25%
|
NEW YORK ST DORM 4% 07/45
|
NEW.YORK.ST.DORM.4..07.45 |
0.25%
|
NATIONAL FIN VAR 01/41
|
NATIONAL.FIN.VAR.01.41 |
0.25%
|
CALIFORNIA 4% 08/48
|
CALIFORNIA.4..08.48 |
0.25%
|
LOS ANGELES 4% 07/47
|
LOS.ANGELES.4..07.47 |
0.24%
|
ONONDAGA CNTY N 4% 12/47
|
ONONDAGA.CNTY.N.4..12.47 |
0.24%
|
PENNSYLVANIA HSG 6% 10/54
|
PENNSYLVANIA.HSG.6..10.54 |
0.24%
|
MANCHESTER N H 5.5% 06/27
|
MANCHESTER.N.H.5.5..06.27 |
0.24%
|
FLORIDA DEV 5.5% 07/53
|
FLORIDA.DEV.5.5..07.53 |
0.23%
|
MISSOURI ST 5.75% 05/55
|
MISSOURI.ST.5.75..05.55 |
0.23%
|
MANSFIELD TEX 4% 02/54
|
MANSFIELD.TEX.4..02.54 |
0.23%
|
PHILADELPHIA PA 5% 09/42
|
PHILADELPHIA.PA.5..09.42 |
0.23%
|
METROPOLITAN 4% 11/51
|
METROPOLITAN.4..11.51 |
0.23%
|
ILLINOIS HSG DEV 6% 10/54
|
ILLINOIS.HSG.DEV.6..10.54 |
0.23%
|
MINNESOTA ST HSG 6% 01/53
|
MINNESOTA.ST.HSG.6..01.53 |
0.23%
|
CHICAGO ILL 5.75% 11/30
|
CHICAGO.ILL.5.75..11.30 |
0.23%
|
IOWA FIN AUTH 3% 01/52
|
IOWA.FIN.AUTH.3..01.52 |
0.22%
|
AMERICAN MUN PWR 5% 02/35
|
AMERICAN.MUN.PWR.5..02.35 |
0.22%
|
JACKSON ST 1.4% 03/34
|
JACKSON.ST.1.4..03.34 |
0.22%
|
BROOMFIELD COLO 5% 12/39
|
BROOMFIELD.COLO.5..12.39 |
0.22%
|
ILLINOIS FIN VAR 07/55
|
ILLINOIS.FIN.VAR.07.55 |
0.22%
|
MINNESOTA ST 5.25% 08/26
|
MINNESOTA.ST.5.25..08.26 |
0.21%
|
COLORADO HEALTH 5% 12/27
|
COLORADO.HEALTH.5..12.27 |
0.21%
|
DETROIT MICH 5% 04/33
|
DETROIT.MICH.5..04.33 |
0.21%
|
CALIFORNIA MUN VAR 06/46
|
CALIFORNIA.MUN.VAR.06.46 |
0.21%
|
ARIZONA INDL DEV 4% 07/51
|
ARIZONA.INDL.DEV.4..07.51 |
0.21%
|
WISCONSIN ST 5% 09/27
|
WISCONSIN.ST.5..09.27 |
0.21%
|
TEXAS MUN GAS VAR 01/55
|
TEXAS.MUN.GAS.VAR.01.55 |
0.2%
|
SACRAMENTO VAR 08/56
|
SACRAMENTO.VAR.08.56 |
0.2%
|
WASHINGTON 5.125% 07/33
|
WASHINGTON.5.125..07.33 |
0.2%
|
KENTUCKY INC KY 5% 12/33
|
KENTUCKY.INC.KY.5..12.33 |
0.2%
|
COLORADO HEALTH 5% 12/26
|
COLORADO.HEALTH.5..12.26 |
0.19%
|
HOUSTON TEX 5.25% 07/34
|
HOUSTON.TEX.5.25..07.34 |
0.18%
|
MULTIFAMILY HSG VAR 11/35
|
MULTIFAMILY.HSG.VAR.11.35 |
0.18%
|
SHELBY CNTY 5.75% 10/59
|
SHELBY.CNTY.5.75..10.59 |
0.18%
|
MULTNOMAH-CLAC ZERO 06/35
|
MULTNOMAH.CLAC.ZERO.06.35 |
0.17%
|
PENNSYLVANIA 4% 07/46
|
PENNSYLVANIA.4..07.46 |
0.17%
|
HILLSBOROUGH VAR 11/54
|
HILLSBOROUGH.VAR.11.54 |
0.17%
|
DOMINION WTR & 5% 12/27
|
DOMINION.WTR...5..12.27 |
0.15%
|
BUCKS CNTY PA 5% 12/38
|
BUCKS.CNTY.PA.5..12.38 |
0.15%
|
WEST VIRGINIA ST 5% 06/40
|
WEST.VIRGINIA.ST.5..06.40 |
0.14%
|
PEFA INC IOWA 5% 04/35
|
PEFA.INC.IOWA.5..04.35 |
0.14%
|
TENNESSEE ENERGY 5% 11/34
|
TENNESSEE.ENERGY.5..11.34 |
0.14%
|
MIDDLETON 5.85% 05/37
|
MIDDLETON.5.85..05.37 |
0.14%
|
DOMINION WTR 5.25% 12/32
|
DOMINION.WTR.5.25..12.32 |
0.13%
|
MARICOPA CNTY 5% 07/33
|
MARICOPA.CNTY.5..07.33 |
0.13%
|
COBB CNTY GA 5.25% 06/57
|
COBB.CNTY.GA.5.25..06.57 |
0.13%
|
SEMINOLE CNTY 5.75% 11/54
|
SEMINOLE.CNTY.5.75..11.54 |
0.12%
|
DELAWARE VALLEY FLT 06/37
|
DELAWARE.VALLEY.FLT.06.37 |
0.12%
|
CALIFORNIA VAR 01/65
|
CALIFORNIA.VAR.01.65 |
0.12%
|
BUILD NYC 5% 07/29
|
BUILD.NYC.5..07.29 |
0.12%
|
PALM BEACH CNTY 5% 05/53
|
PALM.BEACH.CNTY.5..05.53 |
0.12%
|
DIRECTOR ST NEV VAR 01/65
|
DIRECTOR.ST.NEV.VAR.01.65 |
0.12%
|
GOSHEN IND 5% 08/41
|
GOSHEN.IND.5..08.41 |
0.11%
|
COLORADO HEALTH 5% 05/38
|
COLORADO.HEALTH.5..05.38 |
0.11%
|
COLORADO HEALTH 5% 05/39
|
COLORADO.HEALTH.5..05.39 |
0.11%
|
BROOMFIELD COLO 5% 12/38
|
BROOMFIELD.COLO.5..12.38 |
0.1%
|
AMERICAN MUN PWR 4% 02/41
|
AMERICAN.MUN.PWR.4..02.41 |
0.1%
|
LOUISIANA PUB 5% 06/42
|
LOUISIANA.PUB.5..06.42 |
0.1%
|
ILLINOIS FIN 5.5% 10/39
|
ILLINOIS.FIN.5.5..10.39 |
0.1%
|
JEFFERSONVILL 4.75% 11/30
|
JEFFERSONVILL.4.75..11.30 |
0.1%
|
COLORADO HEALTH 5% 05/40
|
COLORADO.HEALTH.5..05.40 |
0.1%
|
LOUISIANA PUB 5% 06/36
|
LOUISIANA.PUB.5..06.36 |
0.09%
|
MARICOPA CNTY 5% 07/34
|
MARICOPA.CNTY.5..07.34 |
0.08%
|
|
BROOMFIELD COLO 5% 12/38
|
BROOMFIELD.COLO.5..12.38 |
0.07%
|
CALIFORNIA 5% 07/36
|
CALIFORNIA.5..07.36 |
0.07%
|
MONROE CNTY N Y 5% 07/32
|
MONROE.CNTY.N.Y.5..07.32 |
0.07%
|
NORTH 5.25% 01/55
|
NORTH.5.25..01.55 |
0.06%
|
WASHINGTON ST 5% 07/28
|
WASHINGTON.ST.5..07.28 |
0.06%
|
VILLAGE CMNTY 4.25% 05/28
|
VILLAGE.CMNTY.4.25..05.28 |
0.06%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.06%
|
OKLAHOMA DEV 5.5% 08/52
|
OKLAHOMA.DEV.5.5..08.52 |
0.05%
|
MINNEAPOLIS 5.52% 03/41
|
MINNEAPOLIS.5.52..03.41 |
0.02%
|
BUILD NYC 3.4% 07/27
|
BUILD.NYC.3.4..07.27 |
0.02%
|
PUBLIC FIN 5.25% 12/51
|
PUBLIC.FIN.5.25..12.51 |
0.01%
|
AURORA ILL 5.5% 12/39
|
AURORA.ILL.5.5..12.39 |
0.01%
|
AURORA ILL 5.45% 12/39
|
AURORA.ILL.5.45..12.39 |
0.01%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0%
|
USD CCP COLL VM BAML
|
USD.CCP.COLL.VM.BAML |
0%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0%
|
CASH
|
CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) share price today is $50.054.
Yes, Indians can buy shares of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) on Vested. To buy JMSI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) on Vested. You can start investing in J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) with a minimum investment of $1.
The 52-week high price of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) is $50.44. The 52-week low price of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) is $47.04.
The stock symbol (or ticker) of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund is JMSI.
Yes, you can setup SIP in J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of JMSI on the Vested app.
The expense ratio of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) is 0.18%.
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