JPMorgan Sustainable Municipal Income ETF (JMSI)
J.P. Morgan Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- JMSI
- Fund name
- JPMorgan Sustainable Municipal Income ETF
- Legal name
- JPMorgan Sustainable Municipal Income ETF
- Share class
- ETF share class
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jul 14, 2023
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively invests in municipal securities whose proceeds are intended to support specified social or environmental benefits while seeking tax-exempt income.
- Portfolio scope
- Municipal bonds with sustainability-related use-of-proceeds considerations
- Portfolio implementation
- Active sustainable municipal-bond management
- Asset class
- Fixed Income
- Category
- Sustainable Municipal Bond
- Leveraged
- No
- Inverse
- No
The strategy converted from an open-end mutual fund. Sustainability criteria are investment-process inputs, not an ROIStreet ESG rating or endorsement. Municipal tax treatment is product context, not personalized tax advice. The predecessor mutual fund began on 1993-02-09; the ETF share class launched on 2023-07-14. Bloomberg U.S. Municipal Index is shown for comparison only; the fund does not track it. Unsubsidized SEC 30-day yield 3.38%.
Costs and minimums
- Net expense ratio
- 0.18%
- Gross expense ratio
- 0.46%
Size and distributions
- Assets under management
- $383.24M
- Assets under management scope
- Fund
- SEC 30-day yield
- 3.64%
- Distribution frequency
- Monthly
Sources
- J.P. Morgan Asset Management — J.P. Morgan Asset Management · data as of Sep 7, 2026
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