JPMorgan Sustainable Municipal Income ETF

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About JMSI

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.

What's in this fund

Sectors

As of July 23, 2026

Municipal Bonds93.35%

Cash & Equivalents4.24%

Government Bonds2.41%

Top 10 Holdings (14.71% of total assets)

As of July 23, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX3.96%

United States Treasury Bills 0%—2.41%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%—1.67%

DISTRICT COLUMBIA UNIV REV 5%—1.17%

TEXAS WTR DEV BRD REV 4%—1.05%

NEWBURGH N Y ENLARGED CITY SCH DIST 4%—1.04%

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—0.95%

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.86%

CHARLOTTE N C WTR & SWR SYS REV 5%—0.83%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.77%

JMSI Key Statistics

AUM

382.95M

AUM382.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.49

30-Day yield3.49

Average volume

48.82K

Average volume48.82K

High today

$49.50

High today$49.50

Low today

$49.33

Low today$49.33

Open price

$49.34

Open price$49.34

Volume

63.69K

Volume63.69K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$48.90

52 Week low$48.90

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports

Stock Snapshot

JPMorgan Sustainable Municipal Income ETF(JMSI) stock is priced at $49.35, giving the company a market capitalization of 385.62M.

As of 2026-07-25, JPMorgan Sustainable Municipal Income ETF(JMSI) stock has fluctuated between $49.33 and $49.50. The current price stands at $49.35, placing the stock +0.0% above today's low and -0.3% off the high.

The JPMorgan Sustainable Municipal Income ETF(JMSI)'s current trading volume is 63.69K, compared to an average daily volume of 48.82K.

In the last year, JPMorgan Sustainable Municipal Income ETF(JMSI) shares hit a 52-week high of $51.36 and a 52-week low of $48.90.

Average Annual Return

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