J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· Prix en temps réel · USD
49.30
-0.18 (-0.36%)
À la clôture : Aug 18, 2026, 10:15 AM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 49.27 |
| Capitalisation boursière | n/a |
| AUM | 383.24M |
| NAV | 49.60 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.84 |
| Parts en circulation | n / A |
| Date de création | Feb 9, 1993 |
| Ask | 49.34 |
| Volume | 5,462 |
| Moy. Volume (20D) | 32,753 |
| Ouverture | 49.48 |
| Clôture précédente | 49.48 |
| Fourchette du jour | 49.28 - 49.48 |
| Intervalle de 52 semaines | 49.05 - 51.35 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier JMSI
Date de création Feb 9, 1993
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 3.08% |
Dividendes Rendement du dividende 3.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |