JMSI ETF

JMSI ETF
$46.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$364M
Expense Ratio
0.18%
Dividend Yield (Current)
3.74%
Holdings
297
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-0.32%
1 Year+3.30%
3 Year+3.56%
5 Year+0.50%
10 Year+1.60%

Asset Allocation

Bonds: 92.41%
Cash: 7.55%
Other: 0.04%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im6.05%
NY NYCUTL 06/15/2044New York N Y City Mun Wtr Fin 2.8% Jun 15, 20441.72%
-Cash1.61%
DC DISHGR 04/01/2060District Of Columbia 0.05 04/01/20601.18%
-Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-011.11%
Top 10 Concentration: 16.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMSI ETF Overview

JMSI ETF (JPMorgan Sustainable Municipal Income ETF) is managed by J.P. Morgan Asset Management with $363.7M in net assets. JMSI expense ratio is 0.18%, holding 297 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-07-14.

JMSI performance shows a YTD return of -0.32%. The 1-year return is 3.30% and the 5-year return is 0.50%. JMSI dividend yield stands at 3.74%, paid monthly.

JMSI top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.0%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 (1.7%), Cash (1.6%), District Of Columbia 0.05 04/01/2060 (1.2%), Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01 (1.1%). Go to all JMSI holdings, JMSI sectors, or JMSI dividends.

JMSI can be compared against other funds. Use JMSI overlap to find shared positions, or JMSI vs another fund for a side-by-side view. JMSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
-0.32%
1 Year
+3.30%
3 Year
+3.56%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials6.05%
2NY NYCUTL 06/15/2044New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials1.72%
3-CashOther1.61%
4DC DISHGR 04/01/2060District Of Columbia 0.05 04/01/2060Financials1.18%
5-Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01Other1.11%
6-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.07%
7TX TXSWTR 4 10/15/20Texas St Wtr Dev Brd Regd B/e 4.00000000Financials1.02%
8-New York City Municipal Water Fina 5% Jun 15, 2044Other1.00%
9FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities0.97%
10NC CHAUTL 5 07/01/20Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities0.85%