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J P Morgan Exchange-Trade... (JMSI)
NYSEArca: JMSI
· Precio en tiempo real · USD
49.65
+0.17 (0.34%)
Al cierre: Aug 18, 2026, 3:39 PM
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) ETF Price, Holdings & Analysis
0.34% (1D)
| Precio de compra | 46.48 |
| Capitalización de mercado | n/a |
| AUM | 383.24M |
| NAV | 49.49 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 9, 1993 |
| Precio de venta | 0 |
| Volumen | 17,059 |
| Volumen medio (20D) | 32,503 |
| Abierto | 49.48 |
| Cierre anterior | 49.48 |
| Rango del día | 49.28 - 49.49 |
| Rango de 52 semanas | 49.05 - 51.35 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JMSI
Fecha de inicio Feb 9, 1993
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Instl Tx Fr... | JOIXX | 3.08% |
Dividendos Rendimiento de dividendos 3.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1530 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1590 | n/a |
| Apr 1, 2026 | $0.1530 | n/a |