JMSI
JPMorgan Sustainable Municipal Income ETF·ARCA
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JPMorgan Sustainable Municipal Income ETF Fundamentals
Assets Under Management
354.95MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.69%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.68% | -1.58% | -1.41% | -0.58% | -0.86% | -0.86% |
NAV Total Return | -1.98% | -0.07% | -0.29% | +3.70% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
37.62%
Financial Services
11.38%
Consumer Cyclical
10.06%
Communication Services
9.96%
Healthcare
9.71%
Industrials
7.36%
Consumer Defensive
4.73%
Energy
3.24%
Utilities
2.28%
Technology
37.62%
Financial Services
11.38%
Consumer Cyclical
10.06%
Communication Services
9.96%
Healthcare
9.71%
Industrials
7.36%
Consumer Defensive
4.73%
Energy
3.24%
Utilities
2.28%
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Asset
Region
99.68%
0.32%
Category
Ratio
North America
99.68%
Europe
0.32%
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
8.20%
NEW YORK N Y VAR 06/44
1.83%
DISTRICT VAR 04/60
1.32%
TEXAS WTR DEV 4% 10/44
1.17%
PEACE 5.25% 10/45
1.05%
PHILADELPHIA PA 5% 12/35
0.95%
CHARLOTTE N C 5% 07/30
0.92%
CALIFORNIA VAR 10/56
0.86%
TRIBOROUGH BRDG 5% 11/38
0.82%
BLACK BELT 5% 12/34
0.81%
Top 10 Weight 17.93%
271 Total Holdings
Is SPY better than JMSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.154 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.141 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.152 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.158 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.157 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.159 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.154 |
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How Much Does JMSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMSI?
Fund Flows
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