JPMorgan Sustainable Muni... (JMSI)
AMEX: JMSI
· Real-Time Price · USD
49.18
0.03 (0.07%)
At close: Aug 18, 2025, 3:59 PM
49.18
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.07% (1D)
| Bid | 46.21 |
| Market Cap | 306.75M |
| AUM | 307.74M |
| NAV | 49.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.24M |
| Inception Date | Feb 9, 1993 |
| Ask | 52.21 |
| Volume | 29.54K |
| Open | 49.09 |
| Previous Close | 49.15 |
| Day's Range | 48.98 - 49.21 |
| 52-Week Range | 47.72 - 51.15 |
| Holdings | 208 |
| Expense Ratio | 0.18% |
About JMSI
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.
Asset Class Fixed Income Tax Exempt
Ticker Symbol JMSI
Inception Date Feb 9, 1993
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Institution... | - | 14.17% |
| New York N Y Var 06/... | NYCUTL | 2.05% |
| District Var 04/60 | DISHGR | 1.46% |
| Texas Wtr Dev 4% 10/... | TXSWTR | 1.24% |
| Peace 5.25% 10/45 | PRMWTR | 1.16% |
| Charlotte N C 5% 07/... | CHAUTL | 1.06% |
| University Tex 5% 07... | UNIHGR | 0.90% |
| Metropolitan 5% 07/3... | METUTL | 0.88% |
| New York N Y 5% 02/3... | NYCMED | 0.86% |
| Triborough Brdg 5% 0... | TRBTRN | 0.86% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1422 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1517 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1519 | Jun 4, 2025 |
| May 1, 2025 | $0.1651 | May 5, 2025 |
| Apr 1, 2025 | $0.1487 | Apr 3, 2025 |
