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 September 3, 2026

Municipal Bonds90.81%

Cash & Equivalents8.22%

Government Bonds0.97%

Top 10 Holdings (17.65% of total assets)

As of September 3, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX7.96%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%—1.66%

DISTRICT COLUMBIA UNIV REV 5%—1.16%

CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—1.09%

NEWBURGH N Y ENLARGED CITY SCH DIST 4%—1.03%

TEXAS WTR DEV BRD REV 4%—1.00%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.99%

United States Treasury Bills 0%—0.97%

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—0.94%

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.85%

JMSI Key Statistics

AUM

386.04M

AUM386.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.64

30-Day yield3.64

Average volume

62.78K

Average volume62.78K

High today

$48.78

High today$48.78

Low today

$48.62

Low today$48.62

Open price

$48.75

Open price$48.75

Volume

84.03K

Volume84.03K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$48.62

52 Week low$48.62

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports

Stock Snapshot

With a market cap of 384.98M, JPMorgan Sustainable Municipal Income ETF(JMSI) trades at $48.69.

During the trading session on 2026-09-08, JPMorgan Sustainable Municipal Income ETF(JMSI) shares reached a daily high of $48.78 and a low of $48.62. At a current price of $48.69, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 84.03K, compared to an average daily volume of 62.78K.

Over the past 52 weeks, JPMorgan Sustainable Municipal Income ETF(JMSI) stock has traded between a high of $51.36 and a low of $48.62.

Average Annual Return

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