NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $49.35 +0.01 (+0.02%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$49.37 +0.02 (+0.04%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About JPMorgan Sustainable Municipal Income ETF (NYSEARCA:JMSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMSI alerts:Sign Up Key Stats Today's Range$49.32▼$49.4350-Day Range$48.85▼$49.4252-Week Range$47.72▼$51.15Volume56,958 shsAverage Volume34,031 shsMarket Capitalization$308.93 millionAssets Under Management$310.61 millionDividend Yield3.69%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. JMSI was launched on Jul 14, 2023 and is issued by JPMorgan Chase. Read More JPMorgan Sustainable Municipal Income ETF ExpensesTypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.31%0.32%0.51%0.53%Other Expenses0.22%1.26%0.27%0.59%0.56%Total Expense0.52%0.59%0.40%0.74%0.73%Fee Waiver-0.34%-0.96%-0.26%-0.71%-0.63%Net Expense0.18%0.42%0.35%0.58%0.60% Receive JMSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Sustainable Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMSI ETF News HeadlinesJPMorgan Sustainable Municipal Income ETF declares $0.1519 dividendJune 4, 2025 | seekingalpha.comSee More Headlines JMSI ETF - Frequently Asked Questions How have JMSI shares performed this year? JPMorgan Sustainable Municipal Income ETF's stock was trading at $50.07 at the beginning of 2025. Since then, JMSI shares have decreased by 1.4% and is now trading at $49.35. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? Top institutional investors of JPMorgan Sustainable Municipal Income ETF include Betterment LLC (18.13%), JPMorgan Chase & Co. (10.27%), EP Wealth Advisors LLC (4.26%) and PNC Financial Services Group Inc. (3.30%). How do I buy shares of JPMorgan Sustainable Municipal Income ETF? Shares of JMSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan Sustainable Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMSI Inception Date7/14/2023 Fund ManagerKevin Ellis, David Sivinski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings323 Fund Statistics Assets Under Management$310.61 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management, Inc. AdvisorJ.P. Morgan Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares6,260,000Beta0.28 Creation Unit50,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 16.45%NEW YORK N Y VAR 06/44Holding Weight: 2.11%DISTRICT VAR 04/60Holding Weight: 1.50%TEXAS WTR DEV 4% 10/44Holding Weight: 1.27%PEACE 5.25% 10/45Holding Weight: 1.19%CHARLOTTE N C 5% 07/30Holding Weight: 1.09%UNIVERSITY TEX 5% 07/35Holding Weight: 0.93%LEE CNTY FLA SCH 5% 08/42Holding Weight: 0.91%METROPOLITAN 5% 07/36Holding Weight: 0.90%TRIBOROUGH BRDG 5% 03/29Holding Weight: 0.89%Full Holdings DetailsJMSI Sector ExposureJMSI Industry Exposure This page (NYSEARCA:JMSI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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