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›ETF Issuers›J.P. Morgan Asset Management›JMSI

JMSI

JPMorgan Sustainable Municipal Income ETF

Active ETF Fixed Income ESG Theme: Multiple Trends

Not rated

The JMSI Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.65

+$0.28 (+0.58%) yesterday

1:30 PM 10/26/26 Closed

1D price range

$48.38$48.65

52W price range

$46.79$51.36

YTD Perf.

-1.12%

YTD Flows

Annualized volatility

Fund AuM

€348M

Share class AuM

€348M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q8151

TER

0.5%

Inception date

7/14/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

32.93%

Sovereign

1.05%

Unavailable

66.02%

Latest JMSI news

No content available for this fund

FAQ about JMSI

JMSI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

JMSI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

JMSI was introduced to the market on July 14, 2023. It trades on United States

JPMorgan Sustainable Municipal Income ETF, JMSI, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JMSI oversees €348M in assets as of October 23, 2026.

JMSI follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.81%.

As of August 31, 2026, JMSI has significant geographic allocations in USA.

As of August 31, 2026, JMSI focuses largely on Municipal and Sovereign.

As of August 31, 2026, JMSI holds 287 positions in its portfolio, with 15.31% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JMSI top three holdings include US64972GC444, US25484JDJ60 and US167560YF20.

The base currency of JMSI is USD.

Top 10 holdings

Data as of 08/31/26

US64972GC444

1.79%

US25484JDJ60

1.26%

US167560YF20

1.18%

US650860AZ26

1.11%

Texas Water Development Board, 4% 15oct2044, USD (2019A)

1.11%

US64972GR970

1.07%

USA, Bills 0% 10sep2026, USD (182D)

1.05%

Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)

1.03%

US71783DDS18

0.92%

US161045RK79

0.89%

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