JMSI
JPMorgan Sustainable Municipal Income ETF
JMSI | AMEX
$48.90
+$0.33 (+0.68%)
At close: Oct 30, 2026, 4:00 PM ET
$48.89
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 398.87M
AVG Volume 52.96K
AUM 370.04M
NAV 47.40
1D Range
48.71 48.90
52W Range
46.88 51.22
About JMSI
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipa...
Asset Class Municipal Bond
Holdings 298
Inception Date Feb 9, 1993
Expense Ratio 0.18%
Domicile United States
ISIN US46654Q8151
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmi Tax Free Mmktf ... | JMSI | 7.76% |
| New York N Y Var 06/... | JMSI | 1.77% |
| Chicago Ill Met 5% 1... | JMSI | 1.10% |
| Newburgh N Y 4% 06/2... | JMSI | 1.09% |
| Texas Wtr Dev 4% 10/... | JMSI | 1.03% |
Dividends
Yield 3.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1510 | Nov 4, 26 |
| Oct 1, 26 | $0.1583 | Oct 5, 26 |
| Sep 1, 26 | $0.1516 | Sep 3, 26 |
| Aug 3, 26 | $0.1543 | Aug 5, 26 |
| Jul 1, 26 | $0.1532 | Jul 6, 26 |
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