NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free JMSI Stock Alerts $49.78 +0.21 (+0.42%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$49.74▼$49.8150-Day Range$49.57▼$50.5152-Week Range$47.39▼$50.79Volume7,589 shsAverage Volume12,001 shsMarket Capitalization$209.55 millionAssets Under Management$209.49 millionDividend Yield2.71%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Sustainable Municipal Income ETF alerts: Email Address About JPMorgan Sustainable Municipal Income ETFThe 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 JMSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings308 Fund Statistics Assets Under Management$209.49 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares4,210,000Beta0.09 Creation Fee$225.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Prosper Trading AcademyThis AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?Click Here To Get Your Free Copy JPMorgan Sustainable Municipal Income ETF ExpensesTypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.33%0.32%0.50%0.51%Other Expenses0.15%0.47%0.27%0.64%0.58%Total Expense0.45%0.44%0.40%0.74%0.70%Fee Waiver-0.27%-0.32%-0.24%-0.68%-0.57%Net Expense0.18%0.37%0.35%0.58%0.58% JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings & ExposureTop 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 11.15%FYI PPTYS WASH 5% 06/39Holding Weight: 2.49%MARICOPA CNTY 4% 01/41Holding Weight: 2.08%DETROIT MICH 6% 05/39Holding Weight: 1.74%PALM BEACH CNTY 5% 08/40Holding Weight: 1.51%LEE CNTY FLA SCH 5% 08/42Holding Weight: 1.40%TEXAS WTR DEV 4% 10/44Holding Weight: 1.40%COLORADO HSG 5.75% 11/53Holding Weight: 1.25%NEW YORK ST 5.25% 07/49Holding Weight: 1.21%DELAWARE ST 5% 06/34Holding Weight: 1.08%JMSI Sector ExposureJMSI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBFirst Trust California Municipal High Income ETFNASDAQ:FCALFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 81,674 shares on 4/23/2024Ownership: 1.940%M&R Capital Management Inc.Sold 957 shares on 4/2/2024Ownership: 0.000%EP Wealth Advisors LLCSold 44,676 shares on 2/28/2024Ownership: 0.000%Fiduciary Trust CoBought 1,773 shares on 2/12/2024Ownership: 0.000%MeadowBrook Investment Advisors LLCBought 653 shares on 2/6/2024Ownership: 0.000%View All Institutional Transactions JMSI ETF - Frequently Asked Questions How have JMSI shares performed in 2024? JPMorgan Sustainable Municipal Income ETF's stock was trading at $50.53 on January 1st, 2024. Since then, JMSI stock has decreased by 1.5% and is now trading at $49.7754. View the best growth stocks for 2024 here. How often does JPMorgan Sustainable Municipal Income ETF pay dividends? What is the dividend yield for JPMorgan Sustainable Municipal Income ETF? JPMorgan Sustainable Municipal Income ETF declared a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.149 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for JMSI. What does JMSI invest in? JPMorgan Sustainable Municipal Income ETF is a fixed income fund issued by JPMorgan. JMSI focuses on broad municipals investments. The fund's investments total to approximately $209.49 million assets under management. What is the management fee for JPMorgan Sustainable Municipal Income ETF? JPMorgan Sustainable Municipal Income ETF's management fee is 0.30% and has other expenses of 0.15%. However, JMSI has a fee waiver of -0.27% to reimburse the expenses. The net expense ratio for JMSI is 0.18%. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? JPMorgan Sustainable Municipal Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.94%) and M&R Capital Management Inc. (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JMSI) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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