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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
253
Number of holdings253
Inception Date
Feb 9, 1993
Inception DateFeb 9, 1993

What's in this fund

Sectors

As of December 12, 2025
Municipal Bonds91.14%
Cash and Equivalents8.85%
Government Bonds0.01%

Top 10 Holdings (19.07% of total assets)

As of December 12, 2025
NameSymbol% Assets
JPMorgan Instl Tx Fr Mny Mkt IMJOIXX8.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%1.99%
DISTRICT COLUMBIA UNIV REV 5%1.46%
TEXAS WTR DEV BRD REV 4%1.29%
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%1.15%
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%1.06%
CHARLOTTE N C WTR & SWR SYS REV 5%1.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.95%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.91%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%0.88%

JMSI Key Statistics

AUM
329.64M
AUM329.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
21.73K
Average volume21.73K
High today
$50.43
High today$50.43
Low today
$50.25
Low today$50.25
Open price
$50.25
Open price$50.25
Volume
30.71K
Volume30.71K
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

Stock Snapshot

With a market cap of 330.53M, JPMorgan Sustainable Municipal Income ETF(JMSI) trades at $50.41.

On 2025-12-16, JPMorgan Sustainable Municipal Income ETF(JMSI) stock moved within a range of $50.25 to $50.43. With shares now at $50.41, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for JPMorgan Sustainable Municipal Income ETF(JMSI) stock has reached 30.71K, versus its average volume of 21.73K.

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

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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.