AUM $383.5MER 0.18%NAV $50.09Holdings 208Inception Feb 1993
Price Chart
Key Statistics
Previous Close
$50.19Day Range
$50.04$50.26
52-Week Range
$48.85$51.22
Avg Volume
39.3KDividend Yield
3.63%Expense Ratio
0.18%AUM
$383.5MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.96% |
| Financial Services | 11.62% |
| Healthcare | 9.13% |
| Communication Services | 8.98% |
| Consumer Cyclical | 8.90% |
| Industrials | 6.83% |
| Consumer Defensive | 4.34% |
| Energy | 3.58% |
| Utilities | 2.12% |
| Real Estate | 1.76% |
| Basic Materials | 1.76% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Feb 9, 1993
- Exchange
- NYSE_ARCA
- Description
- The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Similar ETFs
The JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 9, 1993. It currently manages $383.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 208 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 9.07% | 35,813,192 | $35.8M |
| 2 | — | NEW YORK N Y VAR 06/44 | 1.65% | 6,500,000 | $6.5M |
| 3 | — | CASH | 1.27% | 5,032,438 | $5.0M |
| 4 | — | DISTRICT VAR 04/60 | 1.18% | 4,250,000 | $4.7M |
| 5 | — | TEXAS WTR DEV 4% 10/44 | 1.08% | 4,365,000 | $4.3M |
| 6 | — | PEACE 5.25% 10/45 | 0.96% | 3,500,000 | $3.8M |
| 7 | — | PHILADELPHIA PA 5% 12/35 | 0.87% | 3,000,000 | $3.4M |
| 8 | — | CHARLOTTE N C 5% 07/30 | 0.83% | 3,000,000 | $3.3M |
| 9 | — | CALIFORNIA VAR 10/56 | 0.78% | 2,850,000 | $3.1M |
| 10 | — | VIRGINIA SMALL 5% 12/32 | 0.77% | 2,795,000 | $3.0M |
| 11 | — | TRIBOROUGH BRDG 5% 11/38 | 0.75% | 2,625,000 | $2.9M |
| 12 | — | BLACK BELT 5% 12/34 | 0.73% | 2,750,000 | $2.9M |
| 13 | — | METROPOLITAN 5% 07/36 | 0.71% | 2,500,000 | $2.8M |
| 14 | — | EL PASO TEX WTR 5% 03/41 | 0.69% | 2,490,000 | $2.7M |
| 15 | — | TRIBOROUGH BRDG 5% 03/29 | 0.68% | 2,500,000 | $2.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.14% | |
| 1M | +0.75% | |
| 3M | -0.41% | |
| 6M | -0.49% | |
| YTD | -0.44% | |
| 1Y | +2.05% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$50.03
Above 20-Day MA50-Day MA
$50.09
Above 50-Day MA200-Day MA
$50.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.22
Current Price
$50.13
52-Week Low
$48.85
$48.85$51.22
Current Yield
3.63%
Annual Dividend
$0.6055
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1541 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1411 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1523 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1580 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1569 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1590 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1537 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1422 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1517 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1519 | Jun 4, 2025 |
| May 1, 2025 | $0.1651 | May 5, 2025 |
| Apr 1, 2025 | $0.1487 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1527 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1477 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1459 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1522 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1528 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1542 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1572 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1541 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMSI | Technology(1548 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.46% |
| AUM | $383.5M | $7.39B | $2.24B |
| Dividend Yield | 3.63% | 2.92% | 4.31% |
| Avg Volume | 39.3K | 744.5K | 331.5K |
| Holdings | 208 | 218 | 322 |
| Performance | |||
| 1-Month Return | +0.29% | +1.62% | -0.05% |
| 6-Month Return | -0.42% | +13.22% | -1.01% |
| YTD Return | -0.47% | +15.73% | -0.70% |
| 1-Year Return | +2.13% | +34.10% | +0.53% |
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