Price Chart
Key Statistics
Previous Close
$47.96Day Range
52-Week Range
Avg Volume
151.4KDividend Yield
3.63%Expense Ratio
0.46%AUM
$371.5MShares 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 % |
|---|---|
| United States | 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 $371.5M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 301 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMI TAX FREE MMKTF IM | 6.07% | 22,263,602 | $22.3M |
| 2 | — | NEW YORK N Y VAR 06/44 | 1.77% | 6,500,000 | $6.5M |
| 3 | — | CHICAGO ILL MET 5% 12/40 | 1.11% | 4,000,000 | $4.1M |
| 4 | — | NEWBURGH N Y 4% 06/27 | 1.09% | 4,000,000 | $4.0M |
| 5 | — | TEXAS WTR DEV 4% 10/44 | 1.05% | 4,365,000 | $3.9M |
| 6 | — | NEW YORK N Y 5% 06/43 | 1.02% | 3,675,000 | $3.7M |
| 7 | — | PEACE 5.25% 10/45 | 0.98% | 3,500,000 | $3.6M |
| 8 | — | CHARLOTTE N C 5% 07/30 | 0.87% | 3,000,000 | $3.2M |
| 9 | — | VIRGINIA SMALL 5% 12/32 | 0.79% | 2,795,000 | $2.9M |
| 10 | — | TRIBOROUGH BRDG 5% 11/38 | 0.75% | 2,625,000 | $2.8M |
| 11 | — | BLACK BELT 5% 12/34 | 0.75% | 2,750,000 | $2.7M |
| 12 | — | TRIBOROUGH BRDG 5% 03/29 | 0.71% | 2,500,000 | $2.6M |
| 13 | — | EL PASO TEX WTR 5% 03/41 | 0.69% | 2,490,000 | $2.5M |
| 14 | — | SOUTH CAROLINA VAR 03/62 | 0.60% | 2,355,000 | $2.2M |
| 15 | — | OKALOOSA CNTY 5% 07/33 | 0.59% | 2,020,000 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.76% | |
| 1M | -0.56% | |
| 3M | -2.99% | |
| 6M | -4.74% | |
| YTD | -4.86% | |
| 1Y | -5.26% | |
| 3Y | +0.38% | |
| 5Y | -4.37% |
Moving Averages
$47.45
Above 20-Day MA$48.31
Below 50-Day MA$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.22
Current Price
$47.95
52-Week Low
$46.88
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(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.48% |
| AUM | $371.5M | $1.85B | $2.30B |
| Dividend Yield | 3.63% | 9.56% | 4.37% |
| Avg Volume | 151.4K | 759.2K | 605.6K |
| Holdings | 301 | 251 | 649 |
| Performance | |||
| 1-Month Return | -0.56% | -1.95% | -2.01% |
| 6-Month Return | -3.37% | +6.46% | -3.63% |
| YTD Return | -4.88% | +1.62% | -4.96% |
| 1-Year Return | -5.37% | +1.09% | -5.13% |
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