JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$384.04M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	7.76M
Dividend (ttm)	$1.83
Dividend Yield	3.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,177
Open	49.51
Previous Close	49.51
Day's Range	49.36 - 49.53
52-Week Low	48.90
52-Week High	51.36
Beta	0.25
Holdings	304
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.15324	Jul 6, 2026
Jun 1, 2026	$0.14994	Jun 3, 2026
May 1, 2026	$0.15884	May 5, 2026
Apr 1, 2026	$0.15264	Apr 6, 2026
Mar 2, 2026	$0.15414	Mar 4, 2026
Feb 2, 2026	$0.14106	Feb 4, 2026

Performance

JMSI had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

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