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 (15.39% of total assets)

As of April 27, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX5.79%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%—1.78%

DISTRICT COLUMBIA UNIV REV 5%—1.29%

TEXAS WTR DEV BRD REV 4%—1.18%

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

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.94%

CHARLOTTE N C WTR & SWR SYS REV 5%—0.90%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.85%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.81%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.80%

JMSI Key Statistics

AUM

363.58M

AUM363.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.51

30-Day yield3.51

Average volume

21.23K

Average volume21.23K

High today

$50.11

High today$50.11

Low today

$50.02

Low today$50.02

Open price

$50.02

Open price$50.02

Volume

12.94K

Volume12.94K

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

As of today, JPMorgan Sustainable Municipal Income ETF(JMSI) shares are valued at $50.10. The company's market cap stands at 363.59M.

During the trading session on 2026-05-01, JPMorgan Sustainable Municipal Income ETF(JMSI) shares reached a daily high of $50.11 and a low of $50.02. At a current price of $50.10, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 12.94K, compared to an average daily volume of 21.23K.

Over the past 52 weeks, JPMorgan Sustainable Municipal Income ETF(JMSI) stock has traded between a high of $51.36 and a low of $48.79.

Average Annual Return

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