JMSI — JPMorgan Sustainable Municipal Income ETF price, holdings and performance

JPMorgan Sustainable Municipal Income ETF

JPMorgan Sustainable Municipal Income ETF (AMEX: JMSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.51
+0.15+0.30%
OverviewShort InterestFilings
JMSIJPMorgan Sustainable Municipal Income ETF·AMEX
49.51+0.30%
TA
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y3.46%Total Holdings288Perf Week-0.36%
SponsorJ.P. MorganETF TypeTagsESGReturn% 3Y3.15%AUM$383.69MPerf Month-1.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.26%
Index-Average MaturityTags-Return% 10Y52W High51.51 -3.89%Perf Half Y-2.70%
Index WeightingCommodity TypeTags-Return% SI52W Low49.13 0.78%Perf YTD-2.02%
Active/PassiveQuant TypeTags-Flows% 1M3.94%Volatility0.34% 0.29%Perf Year0.61%
Dividend TTM1.84 (3.72%)ESG TypeTags-Flows% 3M8.24%ATR (14)0.18Perf 3Y-1.34%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD8.21%RSI (14)34.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.11Prev Close49.36
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume35.84KPrice49.51
IPO DateFeb 09, 1993Option/ShortYes / YesSMA200-1.89%52W Range %16%Volume39,650Change0.30%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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