JPMorgan Sustainable Municipal Income ETF
JMSI
Closed
$49.37
Closed
-(-)
At close
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About
JMSI was created on 2023-07-14 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 384.66m in AUM and 296 holdings. JMSI is an actively managed fund that primarily invests in sustainable municipal bonds exempt from federal income tax. The portfolio has an average weighted maturity of 3 to 15 years.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US46654Q8151
Website
Key stats
Open
$49.43
Volume
23.49K
AUM
$383.73M
Prev. close
$49.39
Expense ratio
0.18%
P/E
0.00
$49.33
Day’s Range
$49.45
$49.13
52W Range
$51.22
What’s in the fund
292
Total holdings
JPMI TAX FREE MMKTF IM
6.45%
NEW YORK N Y VAR 06/44
1.70%
DISTRICT VAR 04/60
1.20%
NEWBURGH N Y 4% 06/27
1.05%
TEXAS WTR DEV 4% 10/44
1.05%
NEW YORK N Y 5% 06/44
1.02%
UNITED STATES ZERO 09/26
0.99%
PEACE 5.25% 10/45
0.98%
PHILADELPHIA PA 5% 12/35
0.87%
Others
84.69%
Returns
Performance
_
Difference
_
JPMorgan Sustainable Municipal Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.31
Div. Yield
0.62%
Div. Growth YoY
-33.35%
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