NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $48.85 -0.02 (-0.04%) As of 07/18/2025 04:10 PM Eastern 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$48.80▼$48.9450-Day Range$48.85▼$49.4352-Week Range$47.72▼$51.17Volume33,853 shsAverage Volume26,321 shsMarket Capitalization$286.11 millionAssets Under Management$286.08 millionDividend Yield3.75%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. Email Address 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 stock has decreased by 2.4% and is now trading at $48.85. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? Top institutional investors of JPMorgan Sustainable Municipal Income ETF include Consolidated Planning Corp (0.41%), Wealth Enhancement Advisory Services LLC (0.28%) and Benchmark Wealth Management LLC (0.13%). 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 Holdings289 Fund Statistics Assets Under Management$286.08 million Average Daily Volume$0.00 Discount/Premium0.02% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest45,700 shs Miscellaneous Outstanding Shares5,857,000Beta0.28 Creation Unit50,000 Creation Fee$225.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 13.93%NEW YORK N Y VAR 06/44Holding Weight: 2.27%FAIRFAX CNTY VA 4% 05/42Holding Weight: 1.46%TEXAS WTR DEV 4% 10/44Holding Weight: 1.39%CHARLOTTE N C 5% 07/30Holding Weight: 1.16%UNIVERSITY TEX 5% 07/35Holding Weight: 0.99%LEE CNTY FLA SCH 5% 08/42Holding Weight: 0.98%METROPOLITAN 5% 07/36Holding Weight: 0.98%TRIBOROUGH BRDG 5% 03/29Holding Weight: 0.95%NEW YORK ST 5.25% 07/49Holding Weight: 0.86%Full Holdings DetailsJMSI Sector ExposureJMSI Industry Exposure This page (NYSEARCA:JMSI) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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