What is JMSI's market cap?

$367.39M, based on the Sep 28 close of $47.06.

Does JPMorgan Sustainable Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1516 per share (ex-date Sep 1), an annualised yield of 3.87%.

NYSE Arca · JMSI

JPMorgan Sustainable Municipal Income ETF (JMSI)

$47.06−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.06▼ 6.27% in range

Sep 29, 2025Low $47.06 · High $51.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan Sustainable Municipal Income ETF closed at $47.06 on Sep 28, down 0.70%, within 0.0% of its 52-week closing low. Volume of 166.7K shares was 1.39× its 20-day average (above normal).

Split-adjusted performance: -4.8% over one month, -5.1% over six months, -6.2% over one year.

Short interest was 810 shares at the Sep 15 settlement, down 92.1% from the prior report (1.0 days to cover).

Market cap$367.4M7.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.87%$0.1516 last paid

52-week range47.06 – 51.22−8.1% from high

Volume166.7K1.39× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −4.8%3M −6.7%6M −5.1%YTD −6.6%1Y −6.2%3Y −3.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short810−92.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.1%of daily volume

News about JPMorgan Sustainable Municipal Income ETF

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Quick answers

What is JMSI's market cap?: $367.39M, based on the Sep 28 close of $47.06.
Does JPMorgan Sustainable Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1516 per share (ex-date Sep 1), an annualised yield of 3.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology