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JPMorgan Sustainable Municipal Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Sustainable Municipal Income ETF (JMSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMSI
JMSI
JPMorgan Sustainable Municipal Income ETF
JMSI
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JPMorgan Sustainable Municipal Income ETF Logo

JPMorgan Sustainable Municipal Income ETF

ETF
🇺🇸JMSI•AMEX•Municipal Bond

Your view on JMSI

JPMorgan Sustainable Municipal Income ETF Logo

JPMorgan Sustainable Municipal Income ETF

ETFJ.P. Morgan
🇺🇸JMSI•AMEX•Municipal Bond
AUM (USD)$377.44M
Expense Ratio0.18%
Holdings292

Sentiment

AUM (USD)

$377.44M

Expense Ratio

0.18%

Holdings

292

Sentiment

JMSI
JPMorgan Sustainable Municipal Income ETF
JMSI

Overview for JPMorgan Sustainable Municipal Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 1993
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-municipal-income-etf-etf-shares-46654q815
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 1993
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-municipal-income-etf-etf-shares-46654q815
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 1993
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-municipal-income-etf-etf-shares-46654q815

About this fund

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 …

JMSI Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.18%

AUM

$377.44M

Fund Details

NAV$48.35 USD
Holdings292
Average Volume38.9K
Inception DateFebruary 9, 1993
Asset ClassMunicipal Bond
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q8151
CUSIP46654Q815
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$377.44M

NAV

$48.35 USD

Holdings

292

Average Volume

38.9K

Inception Date

February 9, 1993

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8151

CUSIP

46654Q815

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$377.44M

NAV

$48.35 USD

Holdings

292

Average Volume

38.9K

Inception Date

February 9, 1993

Asset Class

Municipal Bond

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q8151

CUSIP

46654Q815

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is JMSI?

JPMorgan Sustainable Municipal Income ETF (JMSI) is a Municipal Bond fund from J.P. Morgan, listed since 1993, with $377.4M in assets under management, a 0.18% expense ratio, a NAV of $48.35 USD.

What's in JMSI? Top 10 holdings

HoldingWeight
Jpmi Tax Free Mmktf Im7.42%
New York N Y Var 06/441.81%
Chicago Ill Met 5% 12/401.13%
Newburgh N Y 4% 06/271.11%
Texas Wtr Dev 4% 10/441.04%
New York N Y 5% 06/441.03%
Peace 5.25% 10/451.00%
Charlotte N C 5% 07/300.88%
Virginia Small 5% 12/320.81%
Triborough Brdg 5% 11/380.76%

JMSI sector breakdown

  • Cash & Others 100.00%

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