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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 3.73% as of Nov 9, 2026. It pays $1.84 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
3.73%
Dividend yield
$1.84
0.46%
Expense ratio
401.45M
Assets
0.18%
1Y return
JMSI chart
JMSI returns
| YTD | -0.39% |
| 1Y | 0.18% |
| 3Y | 3.91% |
| 5Y | 0.70% |
| 10Y | 1.74% |
| 1Y volatility | 6.57% |
| 3Y volatility | 5.48% |
| Sharpe ratio | 0.02 |
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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