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NYSEARCA:JMSI

JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News

$50.83
-0.03 (-0.06%)
(As of 10/17/2024 ET)

About JPMorgan Sustainable Municipal Income ETF (NYSEARCA:JMSI)

Key Stats

Today's Range
$50.81
$50.85
50-Day Range
$50.55
$51.13
52-Week Range
$47.39
$51.17
Volume
7,458 shs
Average Volume
12,437 shs
Market Capitalization
$213.99 million
Assets Under Management
$226.44 million
Dividend Yield
3.01%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

JPMorgan Sustainable Municipal Income ETF Expenses

TypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.32%0.32%0.51%0.52%
Other Expenses0.15%0.57%0.27%0.58%0.54%
Total Expense0.45%0.46%0.40%0.73%0.71%
Fee Waiver-0.27%-0.31%-0.25%-0.68%-0.57%
Net Expense0.18%0.41%0.36%0.58%0.59%
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JMSI ETF News Headlines

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JMSI ETF - Frequently Asked Questions

JPMorgan Sustainable Municipal Income ETF's stock was trading at $50.53 at the start of the year. Since then, JMSI stock has increased by 0.6% and is now trading at $50.83.
View the best growth stocks for 2024 here
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JPMorgan Sustainable Municipal Income ETF's top institutional shareholders include StoneCrest Wealth Management Inc. (0.72%) and First Affirmative Financial Network (0.19%).

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

Issuer
JPMorgan
Fund Name
JPMorgan Sustainable Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JMSI
Inception Date
7/14/2023
Fund Manager
Kevin Ellis, David Sivinski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
376

Fund Statistics

Assets Under Management
$226.44 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
6,100 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JMSI Holdings

  • JPMORGAN INSTITUTIONAL TA
    Holding Weight: 11.04%
  • NEW YORK N Y VAR 06/44
    Holding Weight: 2.88%
  • FYI PPTYS WASH 5% 06/39
    Holding Weight: 2.32%
  • MARICOPA CNTY 4% 01/41
    Holding Weight: 1.97%
  • DETROIT MICH 6% 05/39
    Holding Weight: 1.65%
  • PALM BEACH CNTY 5% 08/40
    Holding Weight: 1.42%
  • TEXAS WTR DEV 4% 10/44
    Holding Weight: 1.33%
  • LEE CNTY FLA SCH 5% 08/42
    Holding Weight: 1.31%
  • SOUTH CAROLINA 5.5% 11/54
    Holding Weight: 1.24%
  • COLORADO HSG 5.75% 11/53
    Holding Weight: 1.17%

JMSI Sector Exposure

JMSI Geographic Exposure


This page (NYSEARCA:JMSI) was last updated on 10/17/2024 by MarketBeat.com Staff
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