JPMorgan Sustainable Municipal Income ETF (JMSI)

Assets	$264.04M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.36M
Dividend (ttm)	$1.84
Dividend Yield	3.73%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-1.57%

Volume	38,587
Open	49.41
Previous Close	49.33
Day's Range	49.14 - 49.41
52-Week Low	47.72
52-Week High	51.17
Beta	n/a
Holdings	216
Inception Date	Jul 14, 2023

About JMSI

Fund Home Page

The JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily invests in sustainable municipal bonds exempt from federal income tax. The portfolio has an average weighted maturity of 3 to 15 years. JMSI was launched on Jul 14, 2023 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMSI
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.16508	May 5, 2025
Apr 1, 2025	$0.14867	Apr 3, 2025
Mar 3, 2025	$0.15275	Mar 5, 2025
Feb 3, 2025	$0.14765	Feb 5, 2025
Dec 31, 2024	$0.14585	Jan 3, 2025
Dec 2, 2024	$0.15219	Dec 4, 2024