NYSEArca - Delayed Quote • USD
Jpmorgan Sustainable Municipal Income ETF (JMSI)
At close: June 14 at 4:00 PM EDT
Loading Chart for JMSI
DELL
- Previous Close
50.40 - Open
50.30 - Bid --
- Ask --
- Day's Range
50.30 - 50.46 - 52 Week Range
47.39 - 50.79 - Volume
8,555 - Avg. Volume
9,971 - Net Assets 208.96M
- NAV 50.36
- PE Ratio (TTM) --
- Yield 3.30%
- YTD Daily Total Return 1.32%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.18%
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
Fund Family
Muni National Interm
Fund Category
208.96M
Net Assets
1993-02-09
Inception Date
Performance Overview: JMSI
Trailing returns as of 6/14/2024. Category is Muni National Interm.
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Holdings: JMSI
Top 1 Holdings (10.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMSI
Technology 29.87%
Financial Services 13.01%
Healthcare 12.79%
Consumer Cyclical 11.82%
Communication Services 8.58%
Industrials 8.53%
Consumer Defensive 5.08%
Energy 3.73%
Real Estate 2.38%
Utilities 2.17%
Basic Materials 2.05%
Recent News: JMSI
Research Reports: JMSI
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