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
48.17
-0.09-0.19%
OverviewShort InterestFilings
JMSIJPMorgan Sustainable Municipal Income ETF·AMEX
48.17-0.19%
TA
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Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y-1.53%Total Holdings292Perf Week-0.29%
SponsorJ.P. MorganETF TypeTagsESGReturn% 3Y2.78%AUM$377.44MPerf Month-2.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.18%
Index-Average MaturityTags-Return% 10Y52W High51.36 -6.21%Perf Half Y-4.02%
Index WeightingCommodity TypeTags-Return% SI52W Low48.04 0.27%Perf YTD-4.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.39%Perf Year-4.23%
Dividend TTM1.84 (3.82%)ESG TypeTags-Flows% 3M3.65%ATR (14)0.23Perf 3Y-2.07%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD8.34%RSI (14)30.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense0.18%Growth/ValueSMA20-1.23%Flows% 3YRel Volume1.43Prev Close48.26
Inverse/LeveragedMarket CapSMA50-2.26%Flows% 5YAvg Volume42.52KPrice48.17
IPO DateFeb 09, 1993Option/ShortYes / YesSMA200-3.81%52W Range %4%Volume60,907Change-0.19%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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