JMSI ETF

Profile

Name:

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

Assets under management:

$215 M

Expense ratio:

0.18%

Inception date:

17 July 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

03 February 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
11.38 %
NEW YORK N Y VAR 06/44(NYCUTL)
2.54 %
FYI PPTYS WASH 5% 06/39(FYIGEN)
2.02 %
MARICOPA CNTY 4% 01/41(MARDEV)
1.72 %
DETROIT MICH 6% 05/39(DET)
1.43 %
CHARLOTTE N C 5% 07/30(CHAUTL)
1.30 %
PALM BEACH CNTY 5% 08/40(PALEDU)
1.21 %
TEXAS WTR DEV 4% 10/44(TXSWTR)
1.14 %
LEE CNTY FLA SCH 5% 08/42(LEEEDU)
1.13 %
NEW YORK ST 5.25% 07/49(NYSHGR)
0.99 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.13
JMSI price is $50.13

Price YTD Change

+0.11%
JMSI price is up +0.11% since January 1st

Price All-time High

$51.10
JMSI price is currently -1.92% below its historical high of $51.10

200-day SMA

$50.43
JMSI price is currently -0.60% below its 200-day simple moving average

50-day SMA

$50.33
JMSI price is currently -0.40% below its 50-day simple moving average

14-day RSI

48.49
JMSI 14-day relative strength index is 48.49

ATR

$0.09
JMSI average true range is $0.09

Beta

0.02
JMSI beta is 0.02

Dividend

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Last Paid Dividend

$0.15
JMSI dividend per share is $0.15

TTM Dividend Per Share

$1.83
JMSI TTM dividend per share is $1.83

TTM Dividend Per Share 1-Year Change

+8.22%
JMSI TTM dividend per share is up +8.22% year-on-year

TTM Dividend Yield

3.66%
JMSI TTM dividend yield is 3.66%

TTM Dividend Yield 1-Year Change

+8.28%
JMSI TTM dividend yield is up +8.28% year-on-year

FAQ

  • What is JMSI ETF?
  • Does JMSI pay dividends?
  • What stocks are in JMSI ETF?
  • What is the current assets under management for JMSI?
  • What is JMSI average volume?
  • What is JMSI expense ratio?
  • What is JMSI inception date?

What is JMSI ETF?

Does JMSI pay dividends?

Yes, the J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 03 February 2025, and the next ex-dividend date has not been announced yet

What stocks are in JMSI ETF?

As of today, J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund inlcudes 191 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (11.38%), NEW YORK N Y VAR 06/44 (2.54%) and FYI PPTYS WASH 5% 06/39 (2.02%)

What is the current assets under management for JMSI?

Assets under management of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund is $215 M

What is JMSI average volume?

Average volume of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund is $12 K

What is JMSI expense ratio?

Expense ratio of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund is 0.18%

What is JMSI inception date?

Inception date of J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund is 17 July 2023