NYSEArca - Delayed Quote • USD
Jpmorgan Sustainable Municipal Income ETF (JMSI)
At close: May 17 at 4:00 PM EDT
Loading Chart for JMSI
DELL
- Previous Close
50.26 - Open
50.27 - Bid 25.12 x 1000
- Ask 75.34 x 1400
- Day's Range
50.17 - 50.30 - 52 Week Range
47.39 - 50.79 - Volume
7,902 - Avg. Volume
11,126 - Net Assets 209.77M
- NAV 50.25
- PE Ratio (TTM) --
- Yield 3.24%
- YTD Daily Total Return 0.68%
- 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
209.77M
Net Assets
1993-02-09
Inception Date
Performance Overview: JMSI
Trailing returns as of 5/16/2024. Category is Muni National Interm.
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IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
24.92
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SDVD FT Vest SMID Rising Dividend Ac
21.81
+0.41%
JPSV Jpmorgan Active Small Cap Value ETF
56.08
-0.07%
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51.94
-0.19%
PTRB PGIM Total Return Bond ETF
41.09
-0.28%
JGLO Jpmorgan Global Select Equity ETF
58.74
0.00%
JCPI JPMorgan Inflation Managed Bond ETF
46.55
-0.15%
JMUB JPMorgan Municipal ETF
50.43
-0.21%
IBTO Ishares Ibonds Dec 2033 Term Treasury ETF
23.87
-0.31%
Holdings: JMSI
Top 1 Holdings (14.04% 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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