NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $47.59 +0.24 (+0.51%) Closing price 04:10 PM EasternExtended Trading$47.60 +0.01 (+0.02%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$47.42▼$47.7450-Day Range$46.88▼$49.7452-Week Range$46.79▼$51.35Volume508,837 shsAverage Volume47,644 shsMarket Capitalization$362.16 millionAssets Under Management$366.90 millionDividend Yield3.87%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%0.31%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 5.5% and is now trading at $47.59. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? JPMorgan Sustainable Municipal Income ETF's top institutional shareholders include Farther Finance Advisors LLC (0.10%). 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 Holdings0 Fund Statistics Assets Under Management$366.90 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest21,846 shs Miscellaneous Outstanding Shares7,610,000Beta0.26 Creation Unit50,000 Creation Fee$225.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 JMSI HoldingsJPMorgan Instl Tx Fr Mny Mkt IMHolding Weight: 4.14%NEW YORK N Y VAR 06/44Holding Weight: 1.77%CHICAGO ILL MET 5% 12/40Holding Weight: 1.11%NEWBURGH N Y 4% 06/27Holding Weight: 1.09%TEXAS WTR DEV 4% 10/44Holding Weight: 1.04%NEW YORK N Y 5% 06/43Holding Weight: 1.01%PEACE 5.25% 10/45Holding Weight: 0.97%CHARLOTTE N C 5% 07/30Holding Weight: 0.86%VIRGINIA SMALL 5% 12/32Holding Weight: 0.79%BLACK BELT 5% 12/34Holding Weight: 0.75%Full Holdings Details This page (NYSEARCA:JMSI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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