JMSI · ARCA · ETF
JPMorgan Sustainable Municipal Income ETF (JMSI) Price, Holdings & Fees
JPMorgan Sustainable Municipal Income ETF (JMSI) closed at $394.00 on Oct 9, 2026, down 0.07% from the previous close of $394.26.
Share price, past year
1Y −0.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $394.00 |
| Sep 30, 2026 | $391.12 |
| Aug 31, 2026 | $385.98 |
| Jul 31, 2026 | $369.91 |
| Jun 30, 2026 | $371.86 |
| May 29, 2026 | $356.26 |
| Apr 30, 2026 | $362.93 |
| Mar 31, 2026 | $369.56 |
| Feb 27, 2026 | $363.51 |
| Jan 30, 2026 | $361.50 |
| Dec 31, 2025 | $360.86 |
| Nov 28, 2025 | $368.70 |
| Oct 31, 2025 | $385.74 |
Key statistics
- Expense ratio
- 0.18%
- as of Feb 28, 2026
- Net assets
- $381.6M
- as of May 31, 2026
- Holdings
- 278
- as of May 31, 2026
- 52-week range
- $353.84 – $398.29
JPMorgan Sustainable Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
JPMorgan Sustainable Municipal Income ETF held 278 investments worth $381.61M as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 8.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | 8.76% | $33.43M |
| 2 | New York City Municipal Water Finance Authority | 1.70% | $6.50M |
| 3 | District of Columbia | 1.22% | $4.67M |
| 4 | Texas Water Development Board | 1.12% | $4.27M |
| 5 | Peace River Manasota Regional Water Supply Authority | 0.99% | $3.80M |
| 6 | Philadelphia Authority for Industrial Development | 0.90% | $3.42M |
| 7 | City of Charlotte NC Water & Sewer System Revenue | 0.86% | $3.29M |
| 8 | California Community Choice Financing Authority | 0.81% | $3.08M |
| 9 | Triborough Bridge & Tunnel Authority | 0.77% | $2.95M |
| 10 | Black Belt Energy Gas District | 0.76% | $2.90M |
| 11 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.74% | $2.82M |
| 12 | City of El Paso TX Water & Sewer Revenue | 0.71% | $2.72M |
| 13 | Triborough Bridge & Tunnel Authority | 0.70% | $2.67M |
| 14 | South Carolina Jobs-Economic Development Authority | 0.62% | $2.37M |
| 15 | California Health Facilities Financing Authority | 0.61% | $2.33M |
| 16 | Texas Water Development Board | 0.60% | $2.29M |
| 17 | County of Okaloosa FL Water & Sewer Revenue | 0.60% | $2.29M |
| 18 | City of Detroit MI | 0.59% | $2.26M |
| 19 | Oklahoma Water Resources Board | 0.59% | $2.26M |
| 20 | North Texas Municipal Water District Water System Revenue | 0.59% | $2.26M |
| 21 | California Infrastructure & Economic Development Bank | 0.59% | $2.25M |
| 22 | Texas Department of Housing & Community Affairs | 0.59% | $2.24M |
| 23 | California Community Choice Financing Authority | 0.59% | $2.24M |
| 24 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.58% | $2.23M |
| 25 | Douglasville-Douglas County Water & Sewer Authority | 0.58% | $2.22M |
Top 25 of 278 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 83.80% |
| Cash and short-term investments | 15.62% |
| Country | % of fund |
|---|---|
| United States | 99.44% |
| United Kingdom | −0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, JPMorgan Sustainable Municipal Income ETF's total return was −0.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.38% |
| Apr 30, 2026 | +0.99% |
| Mar 31, 2026 | −2.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Sustainable Municipal Income ETF
- Ticker
- JMSI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000079815
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Sustainable Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is JMSI's price?
JPMorgan Sustainable Municipal Income ETF (JMSI) closed at $394.00 on Oct 9, 2026, down 0.07% from the previous close of $394.26.
What is JMSI's expense ratio?
JPMorgan Sustainable Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does JMSI hold?
JPMorgan Sustainable Municipal Income ETF held 278 investments worth $381.61M as of May 31, 2026. Its largest holding was JPMorgan Institutional Tax Free Money Market Fund, at 8.76% of the fund. Its five largest holdings were JPMorgan Institutional Tax Free Money Market Fund, New York City Municipal Water Finance Authority, District of Columbia, Texas Water Development Board, Peace River Manasota Regional Water Supply Authority.
How has JMSI performed?
Over the 3 months to May 31, 2026, JPMorgan Sustainable Municipal Income ETF's total return was −0.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures