JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$346.88M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.86M
Dividend (ttm)	$1.84
Dividend Yield	3.63%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,862
Open	50.71
Previous Close	50.70
Day's Range	50.62 - 50.71
52-Week Low	47.72
52-Week High	51.36
Beta	0.29
Holdings	254
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
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
Aug 1, 2025	$0.14225	Aug 5, 2025

Performance

JMSI had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.