# Product Facts - JPMorgan Sustainable Municipal Income ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-01T05:47:36.286658428Z.

## Identity

- **Fund Name**: JPMorgan Sustainable Municipal Income ETF
- **Share Class Name**: JPMorgan Sustainable Municipal Income ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-municipal-income-etf-etf-shares-46654q815)
- **Ticker**: JMSI
- **CUSIP**: 46654Q815
- **Fund Type**: ETF
- **Asset Class**: Fixed Income Tax Exempt
- **Predecessor Mutual Fund Inception Date**: 02/09/1993
- **Investment Objective**: The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Fund's primary focus, it seeks to produce income in a manner consistent with the preservation of principal.

## Fund Facts

- **Ticker**: JMSI
- **CUSIP**: 46654Q815
- **Asset Class**: Fixed Income Tax Exempt
- **Predecessor Mutual Fund Inception Date**: 02/09/1993
- **ETF Inception Date**: 07/14/2023
- **Exchange**: NYSE-Arca
- **ESG Approach**: Thematic

## Fund Stats

- **NAV  As of 09/30/2026**: $47.24
- **NAV Change ($) As of 09/30/2026**: $0.35
- **NAV Change (%) As of 09/30/2026**: 0.75%
- **Closing Price  As of 09/30/2026**: $47.20
- **Closing Price Change ($) As of 09/30/2026**: $0.28
- **Closing Price Change (%) As of 09/30/2026**: 0.68%
- **Discount/Premium As of 09/30/2026**: -0.08%
- **30 Day SEC Yield  As of 08/31/2026**: 3.74%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 3.48%
- **Dividend Yield As of 08/31/2026**: 3.69%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 3.68%
- **Daily - 30 Day SEC Yield As of 09/29/2026**: 4.17%
- **Daily - 30 Day SEC Yield Unsubsidized As of 09/29/2026**: 3.90%
- **Fund Assets As of 09/30/2026**: $366.41mn
- **Shares Outstanding As of 09/30/2026**: 7,756,783
- **Number of Holdings As of 09/30/2026**: 297
- **YTD  As of 09/30/2026**: -3.75% [Disclosure 1]
- **Market Price Returns  As of 09/30/2026**: -4.01% [Disclosure 2]

## Portfolio Managers

### Michelle Hallam

- **In the industry**: 27 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 2 years

### Rachel Betton

- **In the industry**: 20 years
- **With J.P. Morgan**: 3 years
- **Managing this fund**: 3 years

### Curtis White

- **In the industry**: 33 years
- **With J.P. Morgan**: 29 years
- **Managing this fund**: 2 years

## Documents

- [Factsheet: JPMorgan Sustainable Municipal Income ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JMSI.PDF)
- [JPMorgan Tax Exempt ETF Commentary](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/fund-announcement/jpmorgan-tax-exempt-etf-commentary.pdf)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q815/NPX?site=JPMorganv3)

## Disclosures

1. Prior to close of business on 7/14/2023, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.

2. Prior to close of business on 7/14/2023, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 7/17/2023, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.