JMSI ETF Analysis: J P Morgan Exchange-Traded | NYSE

Muni National Interm | NYSE, USA | Market Cap: 376m USD | 12M Return: -2% | US46654Q8151 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Mortgage Securities, Asset Securities, Restricted Securities
Total Rating 35
Safety 63
Buy Signal -0.28
Muni National Interm
Category Rotation: +4.2
TER: 0.18%
AUM: 376M
Avg Turnover: 3.46M
Risk 3d forecast
Volatility6.83%
VaR 5th Pctl1.22%
VaR vs Median-0.96%
Reward TTM
Sharpe Ratio-1.85
Rel. Str. IBD25.6
Rel. Str. Peer Group26.2
Character TTM
Beta0.082
Beta Downside0.079
Hurst Exponent0.566
Drawdowns 3y
Max DD5.46%
CAGR/Max DD0.59
CAGR/Mean DD3.90

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan +0.1% 26
Feb +0.6% 35
Mar -2.3% 39
Apr +0.0% 0
May -0.5% 34
Jun +0.1% 26
Jul -0.6% 12
Aug +0.2% 12
Sep +1.2% 33
Oct -0.4% 0
Nov +0.5% 0
Dec -0.7% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JMSI J P Morgan Exchange-Traded

The fund invests primarily in municipal bonds, allocating at least 80% of its assets to this category under normal market conditions. It also holds municipal mortgage-backed and asset-backed securities, as well as restricted securities. Income generated from the municipal bond holdings is exempt from federal income tax.

As a muni national intermediate ETF listed on the NYSE, the fund provides exposure to tax-exempt fixed income securities issued by U.S. state and local governments, which typically finance public infrastructure and capital projects. The fund launched in February 1993 and currently operates with a small-cap market capitalization.

Headlines to Watch Out For
  • Fed rate cuts pressure muni bond yields and prices
  • Tax policy changes threaten municipal bond exemption status
  • Strong muni issuance boosts fund liquidity and yield opportunities
What is the price of JMSI shares?

As of September 27, 2026, the stock is trading at USD 47.39 with a total of 592,094 shares traded. Over the past week, the price has changed by -1.62%, over one month by -4.03%, over three months by -5.12% and over the past year by -1.99%.

Current recommended Stop Loss: 47.00 (which is 0.8% or 1.6 ATR below the current price).

Is JMSI a buy, sell or hold?

J P Morgan Exchange-Traded has no consensus analysts rating.