Price Chart
Key Statistics
Previous Close
$49.53Day Range
52-Week Range
Avg Volume
28.4KDividend Yield
3.63%Expense Ratio
0.18%AUM
$383.3MShares Outstanding
7.9METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- 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 $383.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 288 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 6.43% | 24,763,364 | $24.8M |
| 2 | — | NEW YORK N Y VAR 06/44 | 1.69% | 6,500,000 | $6.5M |
| 3 | — | DISTRICT VAR 04/60 | 1.19% | 4,250,000 | $4.6M |
| 4 | — | TEXAS WTR DEV 4% 10/44 | 1.05% | 4,365,000 | $4.0M |
| 5 | — | NEWBURGH N Y 4% 06/27 | 1.05% | 4,000,000 | $4.0M |
| 6 | — | NEW YORK N Y 5% 06/44 | 1.02% | 3,675,000 | $3.9M |
| 7 | — | UNITED STATES ZERO 09/26 | 0.99% | 3,800,000 | $3.8M |
| 8 | — | PEACE 5.25% 10/45 | 0.96% | 3,500,000 | $3.7M |
| 9 | — | PHILADELPHIA PA 5% 12/35 | 0.87% | 3,000,000 | $3.4M |
| 10 | — | CHARLOTTE N C 5% 07/30 | 0.84% | 3,000,000 | $3.2M |
| 11 | — | VIRGINIA SMALL 5% 12/32 | 0.79% | 2,795,000 | $3.0M |
| 12 | — | TRIBOROUGH BRDG 5% 11/38 | 0.75% | 2,625,000 | $2.9M |
| 13 | — | BLACK BELT 5% 12/34 | 0.74% | 2,750,000 | $2.9M |
| 14 | — | METROPOLITAN 5% 07/36 | 0.72% | 2,500,000 | $2.8M |
| 15 | — | TRIBOROUGH BRDG 5% 03/29 | 0.69% | 2,500,000 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.15% | |
| 1M | -0.18% | |
| 3M | -1.36% | |
| 6M | -3.34% | |
| YTD | -1.82% | |
| 1Y | +0.29% | |
| 3Y | +0.12% | |
| 5Y | -1.32% |
Moving Averages
$49.52
Below 20-Day MA$49.84
Below 50-Day MA$50.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.22
Current Price
$49.45
52-Week Low
$49.11
Current Yield
3.63%
Annual Dividend
$0.6156
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1499 | Jun 3, 2026 |
| May 1, 2026 | $0.1588 | May 5, 2026 |
| Apr 1, 2026 | $0.1526 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JMSI | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.46% |
| AUM | $383.3M | $2.98B | $2.32B |
| Dividend Yield | 3.63% | 9.29% | 4.31% |
| Avg Volume | 28.4K | 843.5K | 305.9K |
| Holdings | 288 | 399 | 672 |
| Performance | |||
| 1-Month Return | +0.18% | +1.52% | +0.80% |
| 6-Month Return | -1.28% | +4.85% | -0.94% |
| YTD Return | -1.69% | +5.87% | -1.17% |
| 1-Year Return | -1.63% | +3.99% | -1.50% |
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