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 March 11, 2026

Municipal Bonds91.44%

Cash and Equivalents8.56%

Top 10 Holdings (18.20% of total assets)

As of March 11, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.49%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%—1.80%

DISTRICT COLUMBIA UNIV REV 5%—1.33%

TEXAS WTR DEV BRD REV 4%—1.17%

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—1.05%

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.96%

CHARLOTTE N C WTR & SWR SYS REV 5%—0.92%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.87%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.82%

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%—0.79%

JMSI Key Statistics

AUM

359.16M

AUM359.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.26

30-Day yield3.26

Average volume

29.28K

Average volume29.28K

High today

$50.34

High today$50.34

Low today

$50.23

Low today$50.23

Open price

$50.29

Open price$50.29

Volume

34.30K

Volume34.30K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$47.72

52 Week low$47.72

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, JPMorgan Sustainable Municipal Income ETF(JMSI) shares are valued at $50.34. The company's market cap stands at 360.27M.

During the trading session on 2026-03-14, JPMorgan Sustainable Municipal Income ETF(JMSI) shares reached a daily high of $50.34 and a low of $50.23. At a current price of $50.34, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 34.3K, compared to an average daily volume of 29.28K.

The stock's 52-week range extends from a low of $47.72 to a high of $51.36.

Average Annual Return

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