NYSEARCA:JMSI JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free JMSI Stock Alerts $50.24 +0.12 (+0.24%) (As of 11:47 AM ET) Add Compare Share Share Today's Range$50.16▼$50.2450-Day Range$49.57▼$50.5152-Week Range$47.39▼$50.79Volume6,787 shsAverage Volume12,093 shsMarket Capitalization$211.51 millionAssets Under Management$210.96 millionDividend Yield3.01%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get JPMorgan Sustainable Municipal Income ETF alerts: Email Address About JPMorgan Sustainable Municipal Income ETFThe JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily invests in sustainable municipal bonds exempt from federal income tax. The portfolio has an average weighted maturity of 3 to 15 years. JMSI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.Read More JMSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JMSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Sustainable Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Sustainable Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMSI Inception Date7/14/2023 Fund ManagerKevin Ellis, David Sivinski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings322 Fund Statistics Assets Under Management$210.96 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares4,210,000Beta0.09 Creation Fee$225.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Tomorrow InvestorThe Department of Defense Has a New Drone ContractorThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.Click here to see how to invest JPMorgan Sustainable Municipal Income ETF ExpensesTypeJMSIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.33%0.32%0.50%0.51%Other Expenses0.15%0.47%0.28%0.64%0.58%Total Expense0.45%0.44%0.40%0.74%0.70%Fee Waiver-0.27%-0.32%-0.25%-0.68%-0.57%Net Expense0.18%0.37%0.35%0.58%0.58% JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings & ExposureTop 10 JMSI HoldingsJPMORGAN INSTITUTIONAL TAHolding Weight: 12.38%NEW YORK N Y VAR 06/44Holding Weight: 3.08%FYI PPTYS WASH 5% 06/39Holding Weight: 2.49%MARICOPA CNTY 4% 01/41Holding Weight: 2.09%DETROIT MICH 6% 05/39Holding Weight: 1.74%PALM BEACH CNTY 5% 08/40Holding Weight: 1.52%TEXAS WTR DEV 4% 10/44Holding Weight: 1.42%LEE CNTY FLA SCH 5% 08/42Holding Weight: 1.40%ILLINOIS FIN 5% 04/32Holding Weight: 1.31%SOUTH CAROLINA 5.5% 11/54Holding Weight: 1.31%JMSI Sector ExposureJMSI Industry ExposureFull Holdings Details Similar ETFsFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBFirst Trust California Municipal High Income ETFNASDAQ:FCALiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOInstitutional OwnershipConsolidated Planning CorpBought 18,446 shares on 5/2/2024Ownership: 0.438%Mission Wealth Management LPSold 10,614 shares on 5/1/2024Ownership: 4.093%Raymond James Financial Services Advisors Inc.Bought 81,674 shares on 4/23/2024Ownership: 1.940%M&R Capital Management Inc.Sold 957 shares on 4/2/2024Ownership: 0.000%EP Wealth Advisors LLCSold 44,676 shares on 2/28/2024Ownership: 0.000%View All Institutional Transactions JMSI ETF - Frequently Asked Questions How have JMSI shares performed in 2024? JPMorgan Sustainable Municipal Income ETF's stock was trading at $50.53 at the beginning of 2024. Since then, JMSI stock has decreased by 0.8% and is now trading at $50.12. View the best growth stocks for 2024 here. How often does JPMorgan Sustainable Municipal Income ETF pay dividends? What is the dividend yield for JPMorgan Sustainable Municipal Income ETF? JPMorgan Sustainable Municipal Income ETF announced a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.149 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for JMSI. What does JMSI invest in? JPMorgan Sustainable Municipal Income ETF is a fixed income fund issued by JPMorgan. JMSI focuses on broad municipals investments. The fund's investments total to approximately $210.96 million assets under management. What is the management fee for JPMorgan Sustainable Municipal Income ETF? JPMorgan Sustainable Municipal Income ETF's management fee is 0.30% and has other expenses of 0.15%. However, JMSI has a fee waiver of -0.27% to reimburse the expenses. The net expense ratio for JMSI is 0.18%. Who are JPMorgan Sustainable Municipal Income ETF's major shareholders? JPMorgan Sustainable Municipal Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Mission Wealth Management LP (4.09%), Raymond James Financial Services Advisors Inc. (1.94%), Consolidated Planning Corp (0.44%) and M&R Capital Management Inc. (0.00%). How do I buy shares of JPMorgan Sustainable Municipal Income ETF? Shares of JMSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JMSI) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorNext President (Not Trump. Not Biden.)The Freeport SocietyThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Sustainable Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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