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 April 1, 2026

Municipal Bonds89.88%

Cash and Equivalents10.12%

Top 10 Holdings (18.97% of total assets)

As of April 1, 2026

NameSymbol% Assets

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX9.42%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%—1.79%

DISTRICT COLUMBIA UNIV REV 5%—1.28%

TEXAS WTR DEV BRD REV 4%—1.16%

PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%—1.04%

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%—0.93%

CHARLOTTE N C WTR & SWR SYS REV 5%—0.91%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.84%

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

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.79%

JMSI Key Statistics

AUM

361.40M

AUM361.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.26

30-Day yield3.26

Average volume

42.17K

Average volume42.17K

High today

$49.93

High today$49.93

Low today

$49.74

Low today$49.74

Open price

$49.74

Open price$49.74

Volume

31.60K

Volume31.60K

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

The current JPMorgan Sustainable Municipal Income ETF(JMSI) stock price is $49.92, with a market capitalization of 362.29M.

On 2026-04-03, JPMorgan Sustainable Municipal Income ETF(JMSI) stock traded between a low of $49.74 and a high of $49.93. Shares are currently priced at $49.92, which is +0.4% above the low and -0.0% below the high.

JPMorgan Sustainable Municipal Income ETF(JMSI) shares are trading with a volume of 31.6K, against a daily average of 42.17K.

In the last year, JPMorgan Sustainable Municipal Income ETF(JMSI) shares hit a 52-week high of $51.36 and a 52-week low of $47.72.

Average Annual Return

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