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JMSI

J.P. Morgan Exchange-Traded Fund Trust

JMSI • NYSE ARCA
$48.65+$0.28  (0.58%)
Dividends
Div. yield, TTM
3.78%
Annual payout, TTM
$1.84
Next ex. div date
October 1, 26
Dividend growth streak
2 y
About the company
Ticker
JMSI
ISIN
US46654Q8151
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the J.P. Morgan Exchange-Traded Fund Trust (JMSI) expense ratio?

The J.P. Morgan Exchange-Traded Fund Trust funds expense ratio is 0.18%.

What is J.P. Morgan Exchange-Traded Fund Trust (JMSI) current stock price?

As of the latest data, J.P. Morgan Exchange-Traded Fund Trust stock price is $48.65, with a previous close of $48.37. J.P. Morgan Exchange-Traded Fund Trust gained $0.28 in the last trading session, representing a 0.58% increase.

Does J.P. Morgan Exchange-Traded Fund Trust (JMSI) pay dividends?

Yes. J.P. Morgan Exchange-Traded Fund Trust pays monthly dividends with an annualized yield of 3.78% and an estimated annual payout of $1.84 per share.

When is the next ex-dividend date for J.P. Morgan Exchange-Traded Fund Trust (JMSI)?

The next ex-dividend date is scheduled for October 01, 2026.