JPMorgan Sustainable Municipal Income ETF
JMSINYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $364.40M
- Expense ratio
- 0.18%
- Dividend yield
- 3.82%
- Holdings
- 302
- 52-week range
- $46.79$51.36
- Volume (live)
- -
- Avg. volume (3M)
- 139.26K
JMSI ETF: JPMorgan Sustainable Municipal Income ETF - Price, Holdings & Analysis
JPMorgan Sustainable Municipal Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.85 - $47.99 |
|---|---|
| 52-Week High | $51.36 |
| 52-Week Low | $46.79 |
| Open | $47.92 |
| Volume (last close) | 163.37K |
| Average Volume (3M) | 139.26K |
| 1 Day Change | +1.24% |
|---|---|
| 1 Month Change | −0.23% |
| 6 Month Change | −4.26% |
| YTD Change | −4.40% |
| 1 Year Change | −4.68% |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 3.82% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.97% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $364.40M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 302 |
| Inception Date | Jul 13, 2023 |
| 50-Day MA | $48.47 |
|---|---|
| 200-Day MA | $49.81 |
| RSI | 45.04 |
| Stochastic %K | 74.73 |
| Stochastic %D | 64.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JMSI at a Glance
JPMorgan Sustainable Municipal Income ETF (JMSI) is a fixed income ETF from JPMorgan Chase, launched in July 2023. It manages $364.40M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 302 positions. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (MUTF:JOIXX, 7.42%), NEW YORK N Y VAR 06/44 (NY.NYCUTL 06.15.2044, 1.80%) and CHICAGO ILL MET 5% 12/40 (IL.GCHWTR 5 12.01.2040, 1.13%). The top 10 holdings make up 17.0% of the fund. By sector it leans toward Technology (48.6%), Financials (9.8%) and Consumer Discretionary (8.4%).
It pays distributions yielding 3.82% at the Oct 16, 2026 close, $1.84 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF
What is the current price of JMSI?
The latest JMSI price is $47.94 (Oct 16, 2026 close). The 52-week range is $46.79–$51.35. The share price is down 4.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does JMSI pay dividends?
Yes, JMSI pays a 3.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMSI?
As of Oct 4, 2026, JMSI's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (7.4%), NEW YORK N Y VAR 06/44 (1.8%), CHICAGO ILL MET 5% 12/40 (1.1%) (combined weight: 10.4%). The fund holds 302 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMSI compare to similar ETFs?
Compare JMSI (0.18% expense ratio, $364M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.