JMSI ETF: JPMorgan Sustainable Municipal Income ETF - Price, Holdings & Analysis
JPMorgan Sustainable Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF
What is the current price of JMSI?
The latest JMSI price is $49.91. The 52-week range is $47.72–$51.35. JMSI has returned 0.1% over the past 52 weeks.
What is the expense ratio for JMSI?
JMSI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JMSI pay dividends?
Yes, JMSI pays a 3.38% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JMSI?
JMSI's largest holdings are JPMorgan Institutional Tax Free Money Market Fund (10.1%), NEW YORK N Y VAR 06/44 (1.8%), DISTRICT VAR 04/60 (1.3%) (combined weight: 13.2%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMSI compare to similar ETFs?
Compare JMSI (0.18% expense ratio, $360M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.