J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· Real-Time Price · USD
49.48
-0.12 (-0.24%)
At close: Aug 17, 2026, 3:57 PM
49.48
+0.00%
After-hours: 5:34 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 47.24 |
| Market Cap | n/a |
| AUM | 383.24M |
| NAV | 49.60 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.90 |
| Shares Out | n/a |
| Inception Date | Feb 9, 1993 |
| Ask | 49.46 |
| Volume | 21,569 |
| Avg. Volume (20D) | 33,138 |
| Open | 49.65 |
| Previous Close | 49.60 |
| Day's Range | 49.45 - 49.59 |
| 52-Week Range | 48.98 - 51.35 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About JMSI
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.
Asset Class Fixed Income
Ticker Symbol JMSI
Inception Date Feb 9, 1993
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 3.08% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1590 | n/a |
| Apr 1, 2026 | $0.1530 | n/a |