JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$309.73M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.31M
Dividend (ttm)	$1.82
Dividend Yield	3.68%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,357
Open	49.61
Previous Close	49.40
Day's Range	49.55 - 49.65
52-Week Low	47.72
52-Week High	51.15
Beta	0.28
Holdings	238
Inception Date	Jul 14, 2023

About JMSI

Fund Home Page

The 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
Sep 2, 2025	$0.15372	Sep 4, 2025
Aug 1, 2025	$0.14225	Aug 5, 2025
Jul 1, 2025	$0.15174	Jul 3, 2025
Jun 2, 2025	$0.1519	Jun 4, 2025
May 1, 2025	$0.16508	May 5, 2025
Apr 1, 2025	$0.14867	Apr 3, 2025

Performance

JMSI had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.