NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $49.74 +0.11 (+0.22%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About JPMorgan Sustainable Municipal Income ETF (NYSEARCA:JMSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JMSI alerts:Sign Up Key Stats Today's Range$49.67▼$49.8250-Day Range$49.22▼$50.4652-Week Range$48.98▼$51.35Volume13,190 shsAverage Volume30,881 shsMarket Capitalization$385.98 millionAssets Under Management$384.94 millionDividend Yield3.70%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%0.30%0.32%0.51%0.53%Other Expenses0.16%1.07%0.31%0.60%0.54%Total Expense0.46%0.54%0.41%0.75%0.73%Fee Waiver-0.28%-0.79%-0.35%-0.77%-0.68%Net Expense0.18%0.41%0.35%0.57%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. 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JMSI ETF News HeadlinesJPMorgan Sustainable Municipal Income ETF declares monthly distribution of $0.1532July 1, 2026 | seekingalpha.comJPMorgan 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 $50.38 at the start of the year. Since then, JMSI stock has decreased by 1.3% and is now trading at $49.74. 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 Holdings379 Fund Statistics Assets Under Management$384.94 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest4,566 shs Miscellaneous Outstanding Shares7,760,000Beta0.25 Creation Unit50,000 Creation Fee$225.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JMSI HoldingsJPMorgan Institutional Tax Free Money Market Fund IMHolding Weight: 2.97%UNITED STATES ZERO 08/26Holding Weight: 2.45%NEW YORK N Y VAR 06/44Holding Weight: 1.70%DISTRICT VAR 04/60Holding Weight: 1.19%TEXAS WTR DEV 4% 10/44Holding Weight: 1.07%NEWBURGH N Y 4% 06/27Holding Weight: 1.05%NEW YORK N Y 5% 06/44Holding Weight: 1.03%PEACE 5.25% 10/45Holding Weight: 0.98%PHILADELPHIA PA 5% 12/35Holding Weight: 0.87%CHARLOTTE N C 5% 07/30Holding Weight: 0.85%Full Holdings DetailsJMSI Sector ExposureJMSI Geographic Exposure This page (NYSEARCA:JMSI) was last updated on 8/13/2026 by MarketBeat.com Staff. 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