NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News $49.28 +0.09 (+0.18%) As of 04/28/2025 04:10 PM Eastern 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$49.13▼$49.3250-Day Range$48.51▼$50.6252-Week Range$47.72▼$51.17Volume32,442 shsAverage Volume20,433 shsMarket Capitalization$269.07 millionAssets Under Management$260.79 millionDividend Yield3.71%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%0.32%0.51%0.53%Other Expenses0.15%0.53%0.25%0.56%0.52%Total Expense0.45%0.45%0.39%0.73%0.71%Fee Waiver-0.27%-0.28%-0.25%-0.66%-0.54%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 at the start of the year. Since then, JMSI stock has decreased by 1.6% and is now trading at $49.28. View the best growth stocks for 2025 here. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? Top institutional shareholders of JPMorgan Sustainable Municipal Income ETF include Mission Wealth Management LP (2.96%), Consolidated Planning Corp (0.45%), First Affirmative Financial Network (0.15%) and Flagship Harbor Advisors LLC (0.10%). 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 Holdings239 Fund Statistics Assets Under Management$260.79 million Average Daily Volume$0.00 Discount/Premium0.06% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest18,500 shs Miscellaneous Outstanding Shares5,460,000Beta0.09 Creation Unit50,000 Creation Fee$225.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 13.33%NEW YORK N Y VAR 06/44Holding Weight: 2.43%FYI PPTYS WASH 5% 06/39Holding Weight: 1.91%FAIRFAX CNTY VA 4% 05/42Holding Weight: 1.55%TEXAS WTR DEV 4% 10/44Holding Weight: 1.49%DETROIT MICH 6% 05/39Holding Weight: 1.34%CHARLOTTE N C 5% 07/30Holding Weight: 1.22%PALM BEACH CNTY 5% 08/40Holding Weight: 1.12%LEE CNTY FLA SCH 5% 08/42Holding Weight: 1.05%UNIVERSITY TEX 5% 07/35Holding Weight: 1.04%Full Holdings DetailsJMSI Sector ExposureJMSI Industry Exposure This page (NYSEARCA:JMSI) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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