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J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund JMSI

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Price alert · JMSI

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49.06 USD +0.09 (+0.18%)

Nov 6, 2026, 11:40 AM EST

48.95 Day range 49.07
46.79 52-week range 51.22
YTD
-2.62%
1 year
-2.66%

JPMorgan Sustainable Municipal Income ETF

Issuer
J.P. Morgan
Asset class
Municipal Bond
Expense ratio
0.46%
Assets under management
$402.77M
NAV
48.78
Holdings
320
Inception
1993-02-09
Top 10 weight
16.88%

Top holdings

  1. JPMI TAX FREE MMKTF IM 8.07%
  2. NEW YORK N Y VAR 06/44 1.61%
  3. CHICAGO ILL MET 5% 12/40 1.06%
  4. TEXAS WTR DEV 4% 10/44 1.03%
  5. NEWBURGH N Y 4% 06/27 1.00%
  6. NEW YORK N Y 5% 06/43 0.96%
  7. PEACE 5.25% 10/45 0.92%
  8. CHARLOTTE N C 5% 07/30 0.80%
  9. VIRGINIA SMALL 5% 12/32 0.73%
  10. TRIBOROUGH BRDG 5% 11/38 0.71%
  11. BLACK BELT 5% 12/34 0.70%
  12. BLACK BELT 5.5% 04/36 0.68%
  13. EL PASO TEX WTR 5% 03/41 0.66%
  14. TRIBOROUGH BRDG 5% 03/29 0.65%
  15. SOUTH CAROLINA VAR 03/62 0.57%
  16. TARRANT CNTY VAR 11/55 0.56%
  17. ORANGE CNTY 5.25% 10/56 0.56%
  18. OKALOOSA CNTY 5% 07/33 0.55%
  19. TARRANT CNTY 4.125% 12/54 0.55%
  20. NORTH 6.25% 07/57 0.54%
  21. NORTH TEX MUN 5% 09/36 0.54%
  22. OHIO ST WTR DEV 5% 12/40 0.54%
  23. DETROIT MICH 6% 05/39 0.54%
  24. OKLAHOMA ST WTR 5% 04/38 0.54%
  25. INDIANA ST FIN 5% 10/31 0.54%

Sector weights

  • Municipal 91.81%
  • Cash & Others 7.91%
  • Corporate 0.28%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-11-05