JMSI ETF

JMSI ETF
$48.26
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Fund Essentials - as of Aug 7, 2026

Net Assets
$386M
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+0.00%
1 Year+4.53%
3 Year+3.28%
5 Year+0.50%
10 Year+1.60%

Asset Allocation

Bonds: 95.07%
Other: 4.93%
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Top Holdings

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TickerNameWeight
-Jpmi Tax Free Mmktf Im4.88%
-United States Zero 08/262.38%
-New York N Y Var 06/441.65%
-District Var 04/601.17%
-Texas Wtr Dev 4% 10/441.05%
Top 10 Concentration: 15.78%Report Date: Aug 7, 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
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 $386.4M in net assets. JMSI expense ratio is 0.18%, holding 297 positions across sectors including Utilities, Real Estate, Financials. 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 3.74%, paid monthly.

JMSI top holdings include Jpmi Tax Free Mmktf Im (4.9%), United States Zero 08/26 (2.4%), New York N Y Var 06/44 (1.6%), District Var 04/60 (1.2%), Texas Wtr Dev 4% 10/44 (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
+3.28%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Jpmi Tax Free Mmktf ImOther4.88%
2-United States Zero 08/26Other2.38%
3-New York N Y Var 06/44Other1.65%
4-District Var 04/60Other1.17%
5-Texas Wtr Dev 4% 10/44Other1.05%
6-Newburgh N Y 4% 06/27Other1.02%
7-New York N Y 5% 06/44Other1.00%
8-Peace 5.25% 10/45Other0.95%
9-Philadelphia Pa 5% 12/35Other0.85%
10-Charlotte N C 5% 07/30Other0.83%