Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

48.79 USD +0.13 +0.27%

At close · Nov 2

48.52 -0.27 -0.55%

After hours · Nov 2, 4:00 PM ET

Bid: 48.51 × 100
Ask: 48.88 × 500

48.61 Day range 48.79

46.79 52-week range 51.36

YTD: -3.16%
1 year: -3.52%

Open: 48.87
Prev close: 48.66
Mkt cap: 403.01M
Vol: 138.51K
Avg vol: 98.23K
EPS: 2.76
P/E: 17.66
Div yield: 0.00%

More statistics

Low: 48.61
High: 48.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.54
200-d avg: 50.45

Chart tools

Interval

Chart is warming up

The all-time price history for JMSI has not been loaded yet. Try again in a moment.

Issuer: J.P. Morgan
Asset class: Municipal Bond
Expense ratio: 0.46%
Assets under management: $402.27M
NAV: 48.72
Holdings: 308
Inception: 1993-02-09
Top 10 weight: 17.51%

JPMI TAX FREE MMKTF IM 8.72%
NEW YORK N Y VAR 06/44 1.61%
CHICAGO ILL MET 5% 12/40 1.05%
TEXAS WTR DEV 4% 10/44 1.03%
NEWBURGH N Y 4% 06/27 1.00%
NEW YORK N Y 5% 06/43 0.95%
PEACE 5.25% 10/45 0.91%
CHARLOTTE N C 5% 07/30 0.80%
VIRGINIA SMALL 5% 12/32 0.73%
TRIBOROUGH BRDG 5% 11/38 0.70%
BLACK BELT 5% 12/34 0.70%
BLACK BELT 5.5% 04/36 0.67%
EL PASO TEX WTR 5% 03/41 0.65%
TRIBOROUGH BRDG 5% 03/29 0.65%
SOUTH CAROLINA VAR 03/62 0.56%
TARRANT CNTY VAR 11/55 0.56%
OKALOOSA CNTY 5% 07/33 0.55%
ORANGE CNTY 5.25% 10/56 0.55%
NORTH 6.25% 07/57 0.54%
NORTH TEX MUN 5% 09/36 0.54%
DETROIT MICH 6% 05/39 0.54%
INDIANA ST FIN 5% 10/31 0.54%
OKLAHOMA ST WTR 5% 04/38 0.54%
TARRANT CNTY 4.125% 12/54 0.54%
CALIFORNIA VAR 02/55 0.54%

Cash & Others 100.00%

United States 99.91%
Other 0.09%

Updated 2026-11-01