JMSI
JPMorgan Sustainable Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
357.77MUSD
Fund Flows (1Y)
101.68MUSD
Dividend Yield
3.62%
Discount/Premium to NAV
0.17%
Shares Outstanding
7.11M
Expense Ratio
0.18%
About JPMorgan Sustainable Municipal Income ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jul 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMSI seeks to provide current income exempt from federal income tax by investing in sustainable municipal bonds with at least 90 days to maturity, including municipal mortgage-backed and asset-backed securities, as well as restricted securities. The fund may invest without limit in municipal mortgage-backed securities at the adviser's discretion. The fund caps its investments in below investment grade securities to 20%. As an actively managed fund, the fund adviser analyzes individual securities and market sectors to make buy and sell decisions at their discretion. The adviser uses a long-term, value-oriented approach and a proprietary ESG framework. The fund intends to invest at least 80% of its assets in sustainable securities, whose proceeds provide social and environmental benefits, in the adviser's opinion. On July 17, 2023, JMSI converted from a mutual fund to an actively managed ETF with $238 million in assets.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | +0.52% | +0.64% | +0.80% | +1.20% | +1.20% |
NAV Total Return | +0.86% | +1.63% | +1.06% | +4.58% | +0.05% | +0.05% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
29.41%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.91%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.71%
Real Estate
2.23%
Technology
29.41%
Financial Services
13.49%
Healthcare
12.45%
Consumer Cyclical
11.91%
Communication Services
9.36%
Industrials
8.47%
Consumer Defensive
4.82%
Energy
3.71%
Real Estate
2.23%
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Asset
Region
99.68%
0.32%
Category
Ratio
North America
99.68%
Europe
0.32%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMI TAX FREE MMKTF IM
13.71%
NEW YORK N Y VAR 06/44
1.80%
DISTRICT VAR 04/60
1.36%
TEXAS WTR DEV 4% 10/44
1.21%
PEACE 5.25% 10/45
1.05%
PHILADELPHIA PA 5% 12/35
0.98%
CHARLOTTE N C 5% 07/30
0.93%
CALIFORNIA VAR 10/56
0.87%
TRIBOROUGH BRDG 5% 11/38
0.84%
METROPOLITAN 5% 07/36
0.81%
Top 10 Weight 23.56%
261 Total Holdings
Is SPY better than JMSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.142 |
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How Much Does JMSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMSI?
Fund Flows
