JMSI ETF

JMSI ETF
$49.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$385M
Expense Ratio
0.18%
Dividend Yield (Current)
3.71%
Holdings
301
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+0.00%
1 Year+4.53%
3 Year+3.27%
5 Year+0.50%
10 Year+1.60%

Asset Allocation

Bonds: 100.74%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Hong Kong Dollar4.04%
-Currency Contract - USD2.45%
-New York N Y Var 06/441.70%
-District Var 04/601.19%
-Cppib Capital Inc Mtn Regs 5.2% Mar 04, 20341.07%
Top 10 Concentration: 14.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.84

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 $385.5M in net assets. JMSI expense ratio is 0.18%, holding 301 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-07-14.

JMSI performance shows a YTD return of 0.00%. The 1-year return is 4.53% and the 5-year return is 0.50%. JMSI dividend yield stands at 3.71%, paid monthly.

JMSI top holdings include Hong Kong Dollar (4.0%), Currency Contract - USD (2.5%), New York N Y Var 06/44 (1.7%), District Var 04/60 (1.2%), Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034 (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
-1.61%
YTD
+0.00%
1 Year
+4.53%
3 Year
+3.27%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Hong Kong DollarOther4.04%
2-Currency Contract - USDOther2.45%
3-New York N Y Var 06/44Other1.70%
4-District Var 04/60Other1.19%
5-Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034Other1.07%
6-Newburgh N Y 4% 06/27Other1.05%
7FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities0.98%
8-Philadelphia Pa 5% 12/35Other0.87%
9NC CHAUTL 5 07/01/20Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities0.85%
10-Virginia Small 5% 12/32Other0.78%