JMSI — JPMorgan Sustainable Municipal Income ETF price, holdings and performance

JPMorgan Sustainable Municipal Income ETF

JPMorgan Sustainable Municipal Income ETF (AMEX: JMSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.56
-0.08-0.16%
OverviewShort InterestFilings
JMSIJPMorgan Sustainable Municipal Income ETF·AMEX
49.56-0.16%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeMunicipal BondTagsmunicipalReturn% 1Y4.09%Total Holdings292Perf Week0.40%
SponsorJ.P. MorganETF TypeTagsESGReturn% 3Y3.75%AUM$384.74MPerf Month-0.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High51.28 -3.35%Perf Half Y-2.24%
Index WeightingCommodity TypeTags-Return% SI52W Low48.90 1.35%Perf YTD-1.47%
Active/PassiveQuant TypeTags-Flows% 1M1.30%Volatility0.23% 0.28%Perf Year0.98%
Dividend TTM1.84 (3.72%)ESG TypeTags-Flows% 3M8.60%ATR (14)0.17Perf 3Y-0.12%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD8.57%RSI (14)46.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.18%Growth/ValueSMA200.01%Flows% 3YRel Volume0.21Prev Close49.64
Inverse/LeveragedMarket CapSMA50-0.70%Flows% 5YAvg Volume34.20KPrice49.56
IPO DateFeb 09, 1993Option/ShortYes / YesSMA200-1.30%52W Range %28%Volume7,297Change-0.16%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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