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 May 29, 2026

Municipal Bonds89.81%

Cash and Equivalents10.18%

Government Bonds0.01%

Top 10 Holdings (17.98% of total assets)

As of May 29, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.80%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%—1.71%

DISTRICT COLUMBIA UNIV REV 5%—1.23%

TEXAS WTR DEV BRD REV 4%—1.12%

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—1.00%

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.90%

CHARLOTTE N C WTR & SWR SYS REV 5%—0.87%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.81%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.77%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.77%

JMSI Key Statistics

AUM

381.10M

AUM381.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.60

30-Day yield3.60

Average volume

39.30K

Average volume39.30K

High today

$50.26

High today$50.26

Low today

$50.13

Low today$50.13

Open price

$50.20

Open price$50.20

Volume

43.49K

Volume43.49K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$48.79

52 Week low$48.79

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

The current JPMorgan Sustainable Municipal Income ETF(JMSI) stock price is $50.25, with a market capitalization of 384.75M.

On 2026-06-09, JPMorgan Sustainable Municipal Income ETF(JMSI) stock traded between a low of $50.13 and a high of $50.26. Shares are currently priced at $50.25, which is +0.2% above the low and -0.0% below the high.

JPMorgan Sustainable Municipal Income ETF(JMSI) shares are trading with a volume of 43.49K, against a daily average of 39.3K.

During the past year, JPMorgan Sustainable Municipal Income ETF(JMSI) stock moved between $48.79 at its lowest and $51.36 at its peak.

Average Annual Return

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