JMSI 50.13 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

JPMorgan Sustainable Muni...

AMEX: JMSI · Real-Time Price · USD
50.13
-0.03 (-0.06%)
At close: Sep 26, 2025, 3:59 PM
50.13
0.00%
After-hours: Sep 26, 2025, 06:20 PM EDT
-0.06%
Bid 47.3
Market Cap 310.92M
AUM 318.71M
NAV 50.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.2M
Inception Date Feb 9, 1993
Ask 53.25
Volume 14,662
Open 50.13
Previous Close 50.16
Day's Range 50.02 - 50.26
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 10 Holdings 0.34% of assets

Name Symbol Weight
Texas Capital Texas ... TXS 0.34%
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