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JMSI Stock Price, Chart, Stats & News
JPMorgan Sustainable Municipal Income ETF
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JPMorgan Sustainable Municipal Income ETF (JMSI) is a dividend-paying ETF with a current dividend yield of 3.63% as of Jun 29, 2026. It pays $1.83 per share over the trailing twelve months and distributes monthly.
Muni National Interm
Category
3.63%
Dividend yield
$1.83
0.18%
Expense ratio
388.51M
Assets
5.61%
1Y return
JMSI chart
1M
3M
1Y
5Y
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JMSI returns
| YTD | 1.04% |
| 1Y | 5.61% |
| 3Y | 3.99% |
| 5Y | 0.84% |
| 10Y | 1.81% |
| 1Y volatility | 3.62% |
| 3Y volatility | 4.59% |
| Sharpe ratio | -0.14 |
About
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Top 10 JMSI holdings
| Holding | Ownership |
|---|---|
Financial Services 0.66% |
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