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

Top 10 Holdings (17.78% of total assets)

As of October 22, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.67%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.35%—1.69%

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

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

TEXAS WTR DEV BRD REV 4%—1.02%

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

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—0.96%

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

VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%—0.76%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.73%

JMSI Key Statistics

AUM

389.74M

AUM389.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.74

30-Day yield3.74

Average volume

171.57K

Average volume171.57K

High today

$48.45

High today$48.45

Low today

$48.30

Low today$48.30

Open price

$48.35

Open price$48.35

Volume

227.00K

Volume227.00K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$46.79

52 Week low$46.79

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports

Stock Snapshot

JPMorgan Sustainable Municipal Income ETF(JMSI) stock is priced at $48.41, giving the company a market capitalization of 390.19M.

As of 2026-10-24, JPMorgan Sustainable Municipal Income ETF(JMSI) stock has fluctuated between $48.30 and $48.45. The current price stands at $48.41, placing the stock +0.2% above today's low and -0.1% off the high.

The JPMorgan Sustainable Municipal Income ETF(JMSI)'s current trading volume is 227K, compared to an average daily volume of 171.57K.

During the past year, JPMorgan Sustainable Municipal Income ETF(JMSI) stock moved between $46.79 at its lowest and $51.36 at its peak.

Average Annual Return

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