NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $49.85 +0.20 (+0.40%) As of 01:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About JPMorgan Sustainable Municipal Income ETF (NYSEARCA:JMSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMSI alerts:Sign Up Key Stats Today's Range$49.70▼$49.8750-Day Range$49.54▼$50.6252-Week Range$49.51▼$51.17Volume23,599 shsAverage Volume22,559 shsMarket Capitalization$259.72 millionAssets Under Management$263.78 millionDividend Yield3.67%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads JPMorgan Sustainable Municipal Income ETF ExpensesTypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.32%0.32%0.51%0.53%Other Expenses0.15%0.53%0.25%0.57%0.52%Total Expense0.45%0.46%0.39%0.73%0.71%Fee Waiver-0.27%-0.28%-0.25%-0.66%-0.55%Net Expense0.18%0.41%0.35%0.58%0.60% Receive JMSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Sustainable Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JMSI ETF - Frequently Asked Questions How have JMSI shares performed this year? JPMorgan Sustainable Municipal Income ETF's stock was trading at $50.07 on January 1st, 2025. Since then, JMSI stock has decreased by 0.4% and is now trading at $49.85. View the best growth stocks for 2025 here. How do I buy shares of JPMorgan Sustainable Municipal Income ETF? Shares of JMSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJPMorgan Fund NameJPMorgan Sustainable Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMSI Inception Date7/14/2023 Fund ManagerKevin Ellis, David Sivinski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings206 Fund Statistics Assets Under Management$257.43 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest16,500 shs Miscellaneous Outstanding Shares5,210,000Beta0.09 Creation Unit50,000 Creation Fee$225.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 14.39%NEW YORK N Y VAR 06/44Holding Weight: 2.50%FYI PPTYS WASH 5% 06/39Holding Weight: 1.99%MARICOPA CNTY 4% 01/41Holding Weight: 1.64%DETROIT MICH 6% 05/39Holding Weight: 1.40%CHARLOTTE N C 5% 07/30Holding Weight: 1.27%PALM BEACH CNTY 5% 08/40Holding Weight: 1.19%LEE CNTY FLA SCH 5% 08/42Holding Weight: 1.11%TEXAS WTR DEV 4% 10/44Holding Weight: 1.10%NEW YORK ST 5.25% 07/49Holding Weight: 0.97%Full Holdings DetailsJMSI Sector ExposureJMSI Geographic Exposure This page (NYSEARCA:JMSI) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredNow I look stupid. Real stupid... 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