NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $50.39 -0.10 (-0.20%) (As of 11:35 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$50.35▼$50.4050-Day Range$49.82▼$50.9052-Week Range$49.57▼$51.17Volume5,840 shsAverage Volume13,428 shsMarket Capitalization$212.14 millionAssets Under Management$242.16 millionDividend Yield3.01%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… JPMorgan Sustainable Municipal Income ETF ExpensesTypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.32%0.33%0.51%0.52%Other Expenses0.15%0.57%0.26%0.57%0.53%Total Expense0.45%0.46%0.40%0.73%0.71%Fee Waiver-0.27%-0.31%-0.25%-0.67%-0.56%Net Expense0.18%0.41%0.36%0.58%0.59% 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 $50.53 on January 1st, 2024. Since then, JMSI shares have decreased by 0.4% and is now trading at $50.35. View the best growth stocks for 2024 here. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? JPMorgan Sustainable Municipal Income ETF's top institutional shareholders include EP Wealth Advisors LLC (6.69%), PNC Financial Services Group Inc. (4.89%), Modera Wealth Management LLC (1.85%) and StoneCrest Wealth Management Inc. (0.72%). 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. Compare Top Brokerages Here. 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 Holdings416 Fund Statistics Assets Under Management$242.58 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest8,300 shs Miscellaneous Outstanding Shares4,210,000Beta0.09 Creation Unit50,000 Creation Fee$225.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JMSI HoldingsInstitutional Tax Free Money Market FundHolding Weight: 10.99%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.02%Holding Weight: 2.66%FYI PPTYS WASH LEASE REV 5%Holding Weight: 2.14%MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%Holding Weight: 1.83%DETROIT MICH 6%Holding Weight: 1.52%PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%Holding Weight: 1.30%LEE CNTY FLA SCH BRD CTFS PARTN 5%Holding Weight: 1.21%TEXAS WTR DEV BRD REV 4%Holding Weight: 1.20%SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%Holding Weight: 1.14%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 1.06%Full Holdings DetailsJMSI Sector ExposureJMSI Geographic Exposure This page (NYSEARCA:JMSI) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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