JPMorgan Sustainable Municipal Income ETF JMSI
Last price
47.96
USD
Change: Down −0.01
Percent change: Down −0.03%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $381.6M
- Holdings
- 278
- 12-month distribution yield
- 3.84%
- Asset class
- Fixed income
JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$47.96 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$381.61 million as of 31 May 2026. Its latest holdings report lists 278 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 3.84%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.30%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $381,608,309
- Total assets
- $384,441,178
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 278 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 8.76% | $33.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | US64972GC444 | 1.70% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | District of Columbia District of Columbia, Georgetown University Issue, Series 2025A | US25484JDJ60 | 1.22% | $4.7M | Debt | United States | USD |
| 4 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2019A | US882854Z627 | 1.12% | $4.3M | Debt | United States | USD |
| 5 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GL89 | 0.99% | $3.8M | Debt | United States | USD |
| 6 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDS18 | 0.90% | $3.4M | Debt | United States | USD |
| 7 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte Water and Sewer System, Series 2022A | US161045RK79 | 0.86% | $3.3M | Debt | United States | USD |
| 8 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025E | US13013JHG40 | 0.81% | $3.1M | Debt | United States | USD |
| 9 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024C | US89602HHW07 | 0.77% | $2.9M | Debt | United States | USD |
| 10 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 0.76% | $2.9M | Debt | United States | USD |
| 11 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983E56 | 0.74% | $2.8M | Debt | United States | USD |
| 12 | City of El Paso TX Water & Sewer Revenue City of El Paso Water and Sewer, Series 2026 | US283822B604 | 0.71% | $2.7M | Debt | United States | USD |
| 13 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 | US89602HJB42 | 0.70% | $2.7M | Debt | United States | USD |
| 14 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | US837031H634 | 0.62% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | US13032U5U89 | 0.61% | $2.3M | Debt | United States | USD |
| 16 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJQ22 | 0.60% | $2.3M | Debt | United States | USD |
| 17 | County of Okaloosa FL Water & Sewer Revenue County of Okaloosa Water and Sewer, Series 2025 | US678252GE14 | 0.60% | $2.3M | Debt | United States | USD |
| 18 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2023A | US2510936C90 | 0.59% | $2.3M | Debt | United States | USD |
| 19 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Clean Water Program, Series 2025 | US67919PVS90 | 0.59% | $2.3M | Debt | United States | USD |
| 20 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903H972 | 0.59% | $2.3M | Debt | United States | USD |
| 21 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026 | US13034SAN18 | 0.59% | $2.3M | Debt | United States | USD |
| 22 | Texas Department of Housing & Community Affairs Texas Department of Housing and Community Affairs, Series 2026A | US882750T364 | 0.59% | $2.2M | Debt | United States | USD |
| 23 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024D | US13013JFD37 | 0.59% | $2.2M | Debt | United States | USD |
| 24 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983G05 | 0.58% | $2.2M | Debt | United States | USD |
| 25 | Douglasville-Douglas County Water & Sewer Authority Douglasville-Douglas County Water and Sewer Authority, Series 2025 | US259852HN49 | 0.58% | $2.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.81% | |
| Short-term investment vehicles (cash funds) | 15.62% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.44% | |
| United Kingdom | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.43% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8410
- 12-month yield
- 3.84%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8410) ÷ latest price ($47.96) × 100 = 3.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1580 |
| 1 Sep 2026 | $0.1520 |
| 3 Aug 2026 | $0.1540 |
| 1 Jul 2026 | $0.1530 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1590 |
| 1 Apr 2026 | $0.1530 |
| 2 Mar 2026 | $0.1540 |
| 2 Feb 2026 | $0.1410 |
| 31 Dec 2025 | $0.1520 |
| 1 Dec 2025 | $0.1580 |
| 3 Nov 2025 | $0.1570 |
| 1 Oct 2025 | $0.1590 |
| 2 Sep 2025 | $0.1540 |
| 1 Aug 2025 | $0.1420 |
| 1 Jul 2025 | $0.1520 |
| 2 Jun 2025 | $0.1520 |
| 1 May 2025 | $0.1650 |
| 1 Apr 2025 | $0.1490 |
| 3 Mar 2025 | $0.1530 |
| 3 Feb 2025 | $0.1480 |
| 31 Dec 2024 | $0.1460 |
| 2 Dec 2024 | $0.1520 |
| 1 Nov 2024 | $0.1530 |
| 1 Oct 2024 | $0.1540 |
| 3 Sep 2024 | $0.1570 |
| 1 Aug 2024 | $0.1540 |
| 1 Jul 2024 | $0.1550 |
| 3 Jun 2024 | $0.1560 |
| 1 May 2024 | $0.1570 |
| 1 Apr 2024 | $0.1490 |
| 1 Mar 2024 | $0.1540 |
| 1 Feb 2024 | $0.1460 |
| 28 Dec 2023 | $0.1460 |
| 1 Dec 2023 | $0.1530 |
| 1 Nov 2023 | $0.1660 |
| 2 Oct 2023 | $0.1520 |
| 1 Sep 2023 | $0.1860 |
| 1 Aug 2023 | $0.1010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079815) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JMSI and BND Vanguard Total Bond Market ETF
- JMSI and AGG iShares Core U.S. Aggregate Bond ETF
- JMSI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JMSI and BSV Vanguard Short-Term Bond ETF