JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
51.16
-0.06 (-0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.12% (1D)
| Assets | $362.85M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 7.11M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.15% |
| Volume | 15,586 |
| Open | 51.19 |
| Previous Close | 51.22 |
| Day's Range | 51.14 - 51.21 |
| 52-Week Low | 47.72 |
| 52-Week High | 51.36 |
| Beta | 0.28 |
| Holdings | 274 |
| Inception Date | Jul 14, 2023 |
About JMSI
Fund Home PageThe JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily invests in sustainable municipal bonds exempt from federal income tax. The portfolio has an average weighted maturity of 3 to 15 years. JMSI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMSI
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.14106 | Feb 4, 2026 |
| Dec 31, 2025 | $0.15232 | Jan 5, 2026 |
| Dec 1, 2025 | $0.15796 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1569 | Nov 5, 2025 |
| Oct 1, 2025 | $0.15896 | Oct 3, 2025 |
| Sep 2, 2025 | $0.15372 | Sep 4, 2025 |
News
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.
2 years ago - PRNewsWire