NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $50.08 -0.06 (-0.11%) As of 11:03 AM Eastern This is a fair market value 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) 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$50.01▼$50.1050-Day Range$48.97▼$50.4052-Week Range$47.72▼$51.00Volume9,790 shsAverage Volume32,686 shsMarket Capitalization$321.04 millionAssets Under Management$322.95 millionDividend Yield3.63%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 start of the year. Since then, JMSI shares have decreased by 0.0% and is now trading at $50.0640. 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 Holdings337 Fund Statistics Assets Under Management$322.95 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest16,800 shs Miscellaneous Outstanding Shares6,410,000Beta0.28 Creation Unit50,000 Creation Fee$225.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 10.78%NEW YORK N Y VAR 06/44Holding Weight: 2.04%DISTRICT VAR 04/60Holding Weight: 1.49%TEXAS WTR DEV 4% 10/44Holding Weight: 1.31%CASHHolding Weight: 1.29%PEACE 5.25% 10/45Holding Weight: 1.19%PHILADELPHIA PA 5% 12/35Holding Weight: 1.08%CHARLOTTE N C 5% 07/30Holding Weight: 1.06%TRIBOROUGH BRDG 5% 11/38Holding Weight: 0.91%METROPOLITAN 5% 07/36Holding Weight: 0.89%Full Holdings DetailsJMSI Sector ExposureJMSI Industry Exposure This page (NYSEARCA:JMSI) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthGovernment Gridlock – The Final Act in a Collapse Trump's extension of this wealth saving loophole may be y...American Hartford Gold | SponsoredRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fun...Stansberry Research | SponsoredWall Street legend: “Sell this A.I. stock now”Whats next after AI? 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