JPMorgan Sustainable Municipal Income ETF (JMSI)

NYSEARCA: JMSI · Real-Time Price · USD
49.97
+0.31 (0.62%)
At close: Apr 3, 2025, 3:59 PM
49.81
-0.16 (-0.33%)
Pre-market: Apr 4, 2025, 4:10 AM EDT
0.62%
Assets $263.75M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 5.31M
Dividend (ttm) $1.83
Dividend Yield 3.67%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -0.12%
Volume 33,316
Open 50.01
Previous Close 49.66
Day's Range 49.89 - 50.03
52-Week Low 49.51
52-Week High 51.17
Beta n/a
Holdings 194
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
Apr 1, 2025 $0.14867 Apr 3, 2025
Mar 3, 2025 $0.15275 Mar 5, 2025
Feb 3, 2025 $0.14765 Feb 5, 2025
Dec 31, 2024 $0.14585 Jan 3, 2025
Dec 2, 2024 $0.15219 Dec 4, 2024
Nov 1, 2024 $0.15284 Nov 5, 2024
Full Dividend History

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.

Other symbols: JMHIJPEFJPLD
1 year ago - PRNewsWire