JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$211.60M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.21M
Dividend (ttm)	$1.82
Dividend Yield	3.64%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,073
Open	50.17
Previous Close	50.10
Day's Range	49.99 - 50.17
52-Week Low	45.78
52-Week High	50.32
Beta	0.10
Holdings	197
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMSI
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1548	Jul 3, 2024
Jun 3, 2024	$0.15593	Jun 5, 2024
May 1, 2024	$0.15695	May 6, 2024
Apr 1, 2024	$0.14896	Apr 4, 2024
Mar 1, 2024	$0.15363	Mar 6, 2024
Feb 1, 2024	$0.14644	Feb 6, 2024