JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

For informational purposes only. Not financial advice.

Quick Answer

JPMorgan Sustainable Municipal Income ETF (JMSI) has a last stored price of $47.26, as of the Oct 2, 2026 trading session. It has a 0.18% expense ratio and $360M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) at 10.42%, and the largest sector allocation is Technology at 29.9%.

JPMorgan Sustainable Municipal Income ETF (JMSI) ETF — Price, Holdings & Analysis

ETF Overview

The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities. JPMorgan Sustainable Municipal Income ETF provides exposure to the municipal bond market. The portfolio is well-diversified with 208 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 29.9%.

Risk Metrics

The fund holds 208 positions, providing a moderate level of diversification. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 0.80

Expense Ratio

0.18%

What does JMSI hold?

Holding	Weight
JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX)	10.42%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	29.9%
Financial Services	13.0%
Healthcare	12.8%
Consumer Cyclical	11.8%
Communication Services	8.6%
Industrials	8.5%
Consumer Defensive	5.1%
Energy	3.7%
Real Estate	2.4%
Utilities	2.2%
Basic Materials	2.0%

Country	Weight
Other	99.2%
United States	0.8%

Dividend Yield

0.00%

First Trust Flexible Municipal High Income ETF (MFLX) — 0.75% expense ratio

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio

Questions & Answers

What is JPMorgan Sustainable Municipal Income ETF (JMSI)?

JPMorgan Sustainable Municipal Income ETF (JMSI) is an exchange-traded fund. In the stored fund data, it holds 208 positions, has its largest sector allocation in Technology (29.9%) and charges a 0.18% expense ratio.

What is the expense ratio for JMSI?

JPMorgan Sustainable Municipal Income ETF has an expense ratio of 0.18%, which is considered low for municipal bond ETFs. This means for every $10,000 invested, annual fees would be approximately $18.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does JMSI invest in?

JPMorgan Sustainable Municipal Income ETF allocates across 11 sectors. The largest sector exposures are Technology (29.9%), Financial Services (13.0%), Healthcare (12.8%). The sector allocation provides broad market exposure across multiple industries.

How long has JMSI been around?

JPMorgan Sustainable Municipal Income ETF was launched in 1993, making it 33 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

What is the current NAV of JMSI?

JPMorgan Sustainable Municipal Income ETF has a net asset value (NAV) of approximately $50.23 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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