JPMorgan Sustainable Municipal Income Fund
JMSILast Close
$49.08
▼ -0.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$402.27M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
73.19
Momentum
Beta
0.25
vs Market
52W High
$51.25
4.23% below
52W Low
$46.82
4.83% above
Volume
8.38K
Avg 8.14K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
6.16
30-day
Historical Returns
5D
+0.35%
1M
+3.61%
3M
-1.13%
6M
-2.11%
YTD
-2.58%
1Y
-2.99%
3Y
+1.36%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $402.27M |
| NAV | $49.01 |
| Market Price | $49.08 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Nov 2, 2026 |
| Beta | 0.25 |
| Volatility (30D) | 6.16 |
| 52-Week High | $51.25 |
| 52-Week Low | $46.82 |
Technical Indicators
| 50-Day SMA | $48.11 |
| 200-Day SMA | $49.61 |
| RSI (14) | 73.19 |
| Beta | 0.25 |
| 52-Week High | $51.25 |
| 52-Week Low | $46.82 |
| Volume Today | 8.38K |
| Avg Daily Volume (30D) | 8.14K |
| Relative Volume | 1.03x |
| Volatility (10D) | 4.25 |
| Volatility (30D) | 6.16 |
| % Below 52W High | 4.23% |
