J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· Echtzeitkurs · USD
49.48
-0.12 (-0.24%)
Zum Schluss: Aug 17, 2026, 3:57 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 383.24 Mio |
| NAV | 49.60 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 9, 1993 |
| Brief | 0 |
| Volumen | 21,569 |
| Ø Vol. (20D) | 33,138 |
| Eröffnung | 49.65 |
| Vortagesschluss | 49.60 |
| Tagesspanne | 49.45 - 49.59 |
| 52-Wk Range | 48.98 - 51.35 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol JMSI
Auflagedatum Feb 9, 1993
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 3.08% |
Dividenden Dividendenrendite 3.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1540 | k.A. |
| Jul 1, 2026 | $0.1530 | k.A. |
| Jun 1, 2026 | $0.1500 | k.A. |
| May 1, 2026 | $0.1590 | k.A. |
| Apr 1, 2026 | $0.1530 | k.A. |