JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSIJPMorganMuni National IntermETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMSI chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $366.41M
- Dividend yield
- 3.90%
- Holdings
- 1
- Inception
- Feb 9, 1993
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 46.79 – 51.36
- Volume / Avg
- 206.67K / 75.03K
- Beta
- —
- Previous close
- 47.06
JMSI ETF today
The JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund from JPMorgan in the Muni National Interm category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $366.4 million in assets. Its largest holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 6.88% of assets, and the top 1 positions make up 6.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.90% ($0.00 per share annually). JMSI launched on Feb 9, 1993.
Summary generated from market data by MetaCap's automated system. Methodology
JMSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JOIXXJPMorgan Instl Tx Fr Mny Mkt IM | 6.88% |
Top 10 holdings: 6.9% of assets.
JMSI performance
1 week
+0.85%
JMSI price return, excluding dividends.
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JMSI ETF FAQ
What is the JMSI price today?
JMSI last traded at $47.37 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is JMSI's expense ratio?
JMSI has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are JMSI's top holdings?
JMSI's largest holdings are JPMorgan Instl Tx Fr Mny Mkt IM (6.88%). The top 10 make up 6.9% of the fund.
Does JMSI pay a dividend?
Yes. JMSI has a trailing dividend yield of 3.90%.
How big is JMSI?
JMSI has about $366.4 million in assets under management spread across 1 holdings.