JMSI ETF

$49.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$385M
Expense Ratio
0.18%
Dividend Yield (Current)
3.61%
Holdings
260
Inception Date
Jul 14, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+5.98%

Asset Allocation

Bonds: 85.87%
Cash: 14.07%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im13.95%
NY NYCUTL 06/15/2044New York City Ny Muni Wtr Fin 3.4% 2044-06-151.80%
DC DISHGR 04/01/2060District Of Columbia 0.05 04/01/20601.35%
TX TXSWTR 4 10/15/20Texas St Wtr Dev Brd Regd B/e 4.000000001.19%
FL PRMWTR 5.25 10/01Peace 5.25% 10/451.05%
Top 10 Concentration: 23.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMSI ETF Overview

JMSI ETF (JPMorgan Sustainable Municipal Income ETF) is managed by J.P. Morgan Asset Management with $384.7M in net assets. JMSI expense ratio is 0.18%, holding 260 positions across sectors including Financials, Other, Utilities. Inception date: 2023-07-14.

JMSI performance shows a YTD return of 1.64%. The 1-year return is 5.98%. JMSI dividend yield stands at 3.61%, paid monthly.

JMSI top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (13.9%), New York City Ny Muni Wtr Fin 3.4% 2044-06-15 (1.8%), District Of Columbia 0.05 04/01/2060 (1.4%), Texas St Wtr Dev Brd Regd B/e 4.00000000 (1.2%), Peace 5.25% 10/45 (1.1%). View all JMSI holdings, sector breakdown, or dividend history.

JMSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+1.64%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials13.95%
2NY NYCUTL 06/15/2044New York City Ny Muni Wtr Fin 3.4% 2044-06-15Financials1.80%
3DC DISHGR 04/01/2060District Of Columbia 0.05 04/01/2060Financials1.35%
4TX TXSWTR 4 10/15/20Texas St Wtr Dev Brd Regd B/e 4.00000000Financials1.19%
5FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities1.05%
6-Philadelphia Pa 5% 12/35Other0.97%
7NC CHAUTL 5 07/01/20Charlotte N C 5% 07/30Utilities0.93%
8-California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056Other0.87%
9NY TRBTRN 5 11/15/20Triborough Brdg & Tunl Auth N 5% Nov 15, 2038Financials0.83%
10-Metropolitan 5% 07/36Other0.80%