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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 3.84% as of Oct 16, 2026. It pays $1.84 per share over the trailing twelve months and distributes monthly.

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Category
3.84%
Dividend yield
0.46%
Expense ratio
368.56M
Assets
-1.91%
1Y return

JMSI chart

JMSI returns

YTD
-3.01%
1Y
-1.91%
3Y
3.24%
5Y
0.17%
10Y
1.49%
1Y volatility5.40%
3Y volatility4.81%
Sharpe ratio-0.28

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

HoldingOwnership
Financial Services
0.66%

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