JMSI Overview

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:

July 17, 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
13.61 %
NEW YORK N Y VAR 06/44(NYCUTL)
2.50 %
FYI PPTYS WASH 5% 06/39(FYIGEN)
2.00 %
MARICOPA CNTY 4% 01/41(MARDEV)
1.71 %
DETROIT MICH 6% 05/39(DET)
1.41 %
CHARLOTTE N C 5% 07/30(CHAUTL)
1.28 %
PALM BEACH CNTY 5% 08/40(PALEDU)
1.20 %
TEXAS WTR DEV 4% 10/44(TXSWTR)
1.13 %
LEE CNTY FLA SCH 5% 08/42(LEEEDU)
1.12 %
NEW YORK ST 5.25% 07/49(NYSHGR)
0.97 %
COLORADO HSG 5.75% 11/53(COSSFH)
0.93 %
CALIFORNIA 5% 12/34(CASMED)
0.89 %
TEXAS A & M UNIV 5% 05/40(TAMHGR)
0.86 %
SAR logo
Saratoga Investment(SAR)
0.86 %
CALIFORNIA VAR 01/56(CCEDEV)
0.84 %
CALIFORNIA VAR 04/46(CASGEN)
0.84 %
VERMONT ST 5% 06/25(VTSHGR)
0.83 %
CALIFORNIA VAR 02/55(CCEDEV)
0.83 %
OKLAHOMA ST 5.25% 10/44(OKSWTR)
0.83 %
UNIVERSITY 5.25% 06/49(UCOHGR)
0.83 %
MAIN STR NAT VAR 12/52(MAIUTL)
0.82 %
CONNECTICUT ST VAR 07/49(CTSHGR)
0.82 %
ORANGE CNTY 5.25% 10/56(ORAMED)
0.82 %
CALIFORNIA VAR 05/54(CCEDEV)
0.82 %
LOUISIANA PUB 5% 04/45(LASFAC)
0.80 %
NORTHAMPTON CNTY 5% 08/49(NORMED)
0.80 %
HARRIS CNTY TEX VAR 06/32(HAREDU)
0.79 %
NEW YORK TRANSN 5% 06/49(NYTTRN)
0.79 %
MISSOURI ST 5% 07/26(MOSENV)
0.78 %
OKLAHOMA ST WTR 4% 10/46(OKSWTR)
0.78 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.55
JMSI price is $50.55

Price All-time High

$51.10
JMSI price is currently -1.10% below its historical high of $51.10

Price Most Recent Change

-0.07%
JMSI price was down -0.07% on Feb 27, 2025

Price YTD Change

+0.95%
JMSI price is up +0.95% since January 1st

Price 1-Year Change

+0.35%
JMSI price is up +0.35% year-on-year

Price 3-Year Change

-
JMSI price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
JMSI beta is 0.01

200-day SMA

$50.45
JMSI price is currently +0.18% above its 200-day simple moving average

14-day RSI

64.40
JMSI 14-day relative strength index is 64.40

30-day Relative Volume

0.29
JMSI 30-day relative volume is 0.29

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.15
JMSI last dividend was $0.15 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.83
JMSI TTM dividend per share is $1.83

TTM Dividend Per Share 1-Year Change

+16.99%
JMSI TTM dividend per share is up +16.99% year-on-year

TTM Dividend Per Share 3-Year Change

-
JMSI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.63%
JMSI TTM dividend yield is 3.63%

TTM Dividend Yield 1-Year Change

+16.72%
JMSI TTM dividend yield is up +16.72% year-on-year

Top holdings

Name
Weight
JPMORGAN INSTITUTIONAL TA
13.61 %
NEW YORK N Y VAR 06/44(NYCUTL)
2.50 %
FYI PPTYS WASH 5% 06/39(FYIGEN)
2.00 %
MARICOPA CNTY 4% 01/41(MARDEV)
1.71 %
DETROIT MICH 6% 05/39(DET)
1.41 %
CHARLOTTE N C 5% 07/30(CHAUTL)
1.28 %
PALM BEACH CNTY 5% 08/40(PALEDU)
1.20 %
TEXAS WTR DEV 4% 10/44(TXSWTR)
1.13 %
LEE CNTY FLA SCH 5% 08/42(LEEEDU)
1.12 %
NEW YORK ST 5.25% 07/49(NYSHGR)
0.97 %
COLORADO HSG 5.75% 11/53(COSSFH)
0.93 %
CALIFORNIA 5% 12/34(CASMED)
0.89 %
TEXAS A & M UNIV 5% 05/40(TAMHGR)
0.86 %
SAR logo
Saratoga Investment(SAR)
0.86 %
CALIFORNIA VAR 01/56(CCEDEV)
0.84 %
CALIFORNIA VAR 04/46(CASGEN)
0.84 %
VERMONT ST 5% 06/25(VTSHGR)
0.83 %
CALIFORNIA VAR 02/55(CCEDEV)
0.83 %
OKLAHOMA ST 5.25% 10/44(OKSWTR)
0.83 %
UNIVERSITY 5.25% 06/49(UCOHGR)
0.83 %
MAIN STR NAT VAR 12/52(MAIUTL)
0.82 %
CONNECTICUT ST VAR 07/49(CTSHGR)
0.82 %
ORANGE CNTY 5.25% 10/56(ORAMED)
0.82 %
CALIFORNIA VAR 05/54(CCEDEV)
0.82 %
LOUISIANA PUB 5% 04/45(LASFAC)
0.80 %
NORTHAMPTON CNTY 5% 08/49(NORMED)
0.80 %
HARRIS CNTY TEX VAR 06/32(HAREDU)
0.79 %
NEW YORK TRANSN 5% 06/49(NYTTRN)
0.79 %
MISSOURI ST 5% 07/26(MOSENV)
0.78 %
OKLAHOMA ST WTR 4% 10/46(OKSWTR)
0.78 %

Analyst ratings

FAQ

  • What is JMSI?
  • Does JMSI pay dividends?
  • What stocks are in JMSI?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JMSI?

As of today, J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund inlcudes 185 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are JPMORGAN INSTITUTIONAL TA (13.61%), NEW YORK N Y VAR 06/44 (2.5%) and FYI PPTYS WASH 5% 06/39 (2%)

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 July 17, 2023