JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$251.24M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.01M
Dividend (ttm)	$1.83
Dividend Yield	3.65%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+0.07%

Volume	4,256
Open	50.20
Previous Close	50.20
Day's Range	50.20 - 50.27
52-Week Low	49.57
52-Week High	51.17
Beta	n/a
Holdings	191
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, 2024	$0.146	n/a
Dec 2, 2024	$0.152	n/a
Nov 1, 2024	$0.153	Nov 5, 2024
Oct 1, 2024	$0.154	Oct 3, 2024
Sep 3, 2024	$0.157	Sep 5, 2024
Aug 1, 2024	$0.154	Aug 5, 2024