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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.11 +0.06 (+0.12%)
As of 04:10 PM Eastern

Top 50 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A6.70%17,680,011
2NEW YORK N Y VAR 06/44N/A2.46%6,500,000
3FAIRFAX CNTY VA 4% 05/42N/A1.60%4,450,000
4TEXAS WTR DEV 4% 10/44N/A1.54%4,365,000
5DETROIT MICH 6% 05/39N/A1.36%3,225,000
6CHARLOTTE N C 5% 07/30N/A1.24%3,000,000
7PALM BEACH CNTY 5% 08/40N/A1.15%2,865,000
8UNIVERSITY TEX 5% 07/35N/A1.08%2,500,000
9LEE CNTY FLA SCH 5% 08/42N/A1.07%2,715,000
10TRIBOROUGH BRDG 5% 03/29N/A1.02%2,500,000
11NEW YORK ST 5.25% 07/49N/A0.94%2,400,000
12COLORADO HSG 5.75% 11/53N/A0.88%2,190,000
13CALIFORNIA VAR 02/55N/A0.82%2,065,000
14OREGON ST FACS VAR 08/34N/A0.82%2,175,000
15SARATOGA CNTY N 5% 07/45N/A0.82%2,145,000
16TEXAS A & M UNIV 5% 05/40N/A0.82%2,000,000
17VERMONT ST 5% 06/25N/A0.82%2,150,000
18CALIFORNIA VAR 01/56N/A0.81%2,000,000
19CALIFORNIA VAR 05/54N/A0.80%2,000,000
20METROPOLITAN 5% 07/41N/A0.80%1,950,000
21METROPOLITAN 5% 11/41N/A0.80%2,000,000
22OKLAHOMA ST 5.25% 10/44N/A0.80%2,000,000
23UNIVERSITY 5.25% 06/49N/A0.80%2,000,000
24HARRIS CNTY TEX VAR 06/32N/A0.78%2,000,000
25ORANGE CNTY 5.25% 10/56N/A0.78%2,000,000
26LOUISIANA PUB 5% 04/45N/A0.77%2,000,000
27MAIN STR NAT VAR 05/52N/A0.77%2,050,000
28NORTHAMPTON CNTY 5% 08/49N/A0.77%2,000,000
29MISSOURI ST 5% 07/26N/A0.76%2,000,000
30NEW YORK TRANSN 5% 06/49N/A0.76%2,000,000
31NORTH CAROLINA VAR 07/56N/A0.76%2,000,000
32CALIFORNIA 3.25% 08/29N/A0.75%2,000,000
33METROPOLITAN 5% 11/33N/A0.75%1,935,000
34VANCOUVER 4.25% 02/38N/A0.74%2,000,000
35CALIFORNIA VAR 01/65N/A0.73%2,000,000
36OKLAHOMA ST WTR 4% 10/46N/A0.72%2,035,000
37SOUTH CAROLINA VAR 03/62N/A0.72%2,000,000
38COLORADO HEALTH 4% 11/43N/A0.71%2,050,000
39DESERT CALIF 4% 08/51N/A0.70%2,000,000
40OREGON HEALTH 3% 07/51N/A0.70%2,645,000
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41SUNNYVALE TEX 4.25% 02/55N/A0.69%1,960,000
42UTAH ASSD MUN 5% 09/33N/A0.66%1,700,000
43WISCONSIN HSG & 6% 03/55N/A0.61%1,500,000
44CHICAGO ILL WTR 5% 11/39N/A0.60%1,500,000
45LAKOTA OHIO 5.25% 12/25N/A0.58%1,500,000
46TRIBOROUGH BRDG 5% 12/50N/A0.58%1,500,000
47WASHINGTON D 4.375% 07/56N/A0.56%1,555,000
48COLLIN CNTY TEX 4% 08/42N/A0.54%1,500,000
49FLORIDA DEV 5.625% 08/42N/A0.54%1,515,000
50HAMPTON ROADS 5% 11/37N/A0.54%1,275,000

Geographic Exposure

  • United States
    44.1%

Currency Exposure

  • USD
    48.1%

Sector Exposure

  • US Municipal
    5.4%

Industry Exposure

  • Financing & Development
    0.8%
  • Public Transportation
    0.7%
  • Public Utilities
    0.7%
  • Higher Education
    0.5%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Public Transportation
    0.7%
  • Water & Sewer
    0.7%
  • Community Colleges
    0.5%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 5/23/2025 by MarketBeat.com Staff
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