JMSI 49.63 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

JPMorgan Sustainable Muni...

AMEX: JMSI · Real-Time Price · USD
49.63
0.23 (0.47%)
At close: Sep 05, 2025, 3:59 PM
49.65
0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.47%
Bid 49.6
Market Cap 309.55M
AUM 312.41M
NAV 49.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.24M
Inception Date Feb 9, 1993
Ask 49.65
Volume 14.49K
Open 49.61
Previous Close 49.40
Day's Range 49.43 - 49.67
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.36% of assets

Name Symbol Weight
Texas Capital Texas ... TXS 0.36%
View More Holdings

Dividends Dividend Yield 3.7%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1537 Sep 4, 2025
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
Full Dividend History