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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.13 -0.12 (-0.24%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A9.33%24,770,713
2NEW YORK N Y VAR 06/44N/A2.45%6,500,000
3FAIRFAX CNTY VA 4% 05/42N/A1.54%4,450,000
4TEXAS WTR DEV 4% 10/44N/A1.48%4,365,000
5CHARLOTTE N C 5% 07/30N/A1.24%3,000,000
6UNIVERSITY TEX 5% 07/35N/A1.06%2,500,000
7LEE CNTY FLA SCH 5% 08/42N/A1.05%2,715,000
8TRIBOROUGH BRDG 5% 03/29N/A1.01%2,500,000
9NEW YORK ST 5.25% 07/49N/A0.92%2,400,000
10COLORADO HSG 5.75% 11/53N/A0.87%2,190,000
11DETROIT MICH 6% 05/39N/A0.83%2,000,000
12CALIFORNIA VAR 02/55N/A0.82%2,065,000
13OREGON ST FACS VAR 08/34N/A0.82%2,175,000
14SARATOGA CNTY N 5% 07/45N/A0.81%2,145,000
15VERMONT ST 5% 06/25N/A0.81%2,150,000
16CALIFORNIA VAR 01/56N/A0.80%2,000,000
17CALIFORNIA VAR 05/54N/A0.79%2,000,000
18METROPOLITAN 5% 07/41N/A0.79%1,950,000
19OKLAHOMA ST 5.25% 10/44N/A0.79%2,000,000
20METROPOLITAN 5% 11/41N/A0.78%2,000,000
21UNIVERSITY 5.25% 06/49N/A0.78%2,000,000
22HARRIS CNTY TEX VAR 06/32N/A0.77%2,000,000
23MAIN STR NAT VAR 05/52N/A0.77%2,050,000
24LOUISIANA PUB 5% 04/45N/A0.76%2,000,000
25CALIFORNIA 3.25% 08/29N/A0.75%2,000,000
26METROPOLITAN 5% 11/33N/A0.75%1,935,000
27MISSOURI ST 5% 07/26N/A0.75%2,000,000
28NORTH CAROLINA VAR 07/56N/A0.75%2,000,000
29NORTHAMPTON CNTY 5% 08/49N/A0.75%2,000,000
30NEW YORK TRANSN 5% 06/49N/A0.74%2,000,000
31NORTH TEX MUN 5.25% 06/43N/A0.74%1,855,000
32CALIFORNIA VAR 01/65N/A0.72%2,000,000
33SOUTH CAROLINA VAR 03/62N/A0.72%2,000,000
34VANCOUVER 4.25% 02/38N/A0.72%2,000,000
35COLORADO HEALTH 4% 11/43N/A0.70%2,050,000
36OKLAHOMA ST WTR 4% 10/46N/A0.70%2,035,000
37DESERT CALIF 4% 08/51N/A0.68%2,000,000
38OREGON HEALTH 3% 07/51N/A0.68%2,645,000
39SUNNYVALE TEX 4.25% 02/55N/A0.67%1,960,000
40UTAH ASSD MUN 5% 09/33N/A0.66%1,700,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41WISCONSIN HSG & 6% 03/55N/A0.61%1,500,000
42CHICAGO ILL WTR 5% 11/39N/A0.59%1,500,000
43LAKOTA OHIO 5.25% 12/25N/A0.57%1,500,000
44TRIBOROUGH BRDG 5% 12/50N/A0.57%1,500,000
45FLORIDA DEV 5.625% 08/42N/A0.53%1,515,000
46HAMPTON ROADS 5% 11/37N/A0.53%1,275,000
47TOLEDO OHIO 5% 11/32N/A0.53%1,300,000
48WASHINGTON D 4.375% 07/56N/A0.53%1,555,000
49COLLIN CNTY TEX 4% 08/42N/A0.52%1,500,000
50IPS MULTI-SCH 5% 01/26N/A0.51%1,350,000
51GEORGIA ST HSG & 5% 12/42N/A0.48%1,250,000
52LEE CNTY FLA 5% 04/36N/A0.48%1,235,000
53ROSWELL GA DEV VAR 04/47N/A0.47%1,250,000
54ILLINOIS FIN 5% 04/32N/A0.46%1,125,000
55LAKE HAVASU CITY 5% 07/33N/A0.46%1,100,000
56FOOTHILL-DE ANZA 4% 08/40N/A0.45%1,245,000
57SHELBY CNTY TENN 5% 06/44N/A0.45%1,250,000
58WASHINGTON D C 5% 07/48N/A0.45%1,170,000
59WISCONSIN ST 5% 04/35N/A0.45%1,165,000
60WASHINGTON SUBN 4% 06/44N/A0.44%1,225,000
61CALIFORNIA 5% 07/37N/A0.43%1,100,000
62FLORIDA DEV FIN 5% 07/41N/A0.43%1,250,000
63MET GOVT 4% 11/38N/A0.43%1,305,000
64MINNESOTA ST HSG 6% 01/53N/A0.43%1,070,000
65NORTHEAST OHIO 5% 12/37N/A0.43%1,100,000
66SEATTLE WASH WTR 5% 05/35N/A0.43%1,000,000
67CALIFORNIA VAR 07/53N/A0.42%1,090,000
68ILLINOIS HSG 6.25% 10/55N/A0.42%1,000,000
69MASSACHUSETTS VAR 11/55N/A0.42%1,000,000
70MINNESOTA ST 6.25% 01/55N/A0.42%1,000,000
71NEW YORK N Y 5% 06/32N/A0.42%1,000,000
72NEW YORK N Y 5.5% 06/39N/A0.42%1,000,000
73NEW YORK ST DORM 5% 10/33N/A0.42%1,000,000
74OKLAHOMA HSG 6.25% 09/56N/A0.42%1,000,000
75ORCHARD FARM 5.75% 03/41N/A0.42%1,000,000
76SOUTH DAKOTA 6.25% 11/55N/A0.42%995,000
77SOUTH DAKOTA 6.5% 11/55N/A0.42%1,000,000
78WISCONSIN ST 5% 04/35N/A0.42%1,000,000
79CALIFORNIA 5% 01/32N/A0.41%1,000,000
80GAINESVILLE & 5% 10/30N/A0.41%1,000,000
81INDIANA ST FIN 5% 10/34N/A0.41%1,000,000
82LOUISIANA HSG 6% 06/55N/A0.41%1,000,000
83MIAMI-DADE CNTY 5% 04/37N/A0.41%1,000,000
84MICHIGAN ST VAR 08/55N/A0.41%1,000,000
85NEBRASKA INVT 6% 09/54N/A0.41%1,000,000
86NEW YORK ST VAR 07/49N/A0.41%1,000,000
87OHIO ST HOSP VAR 08/54N/A0.41%1,000,000
88SAN ANTONIO TEX 5% 05/30N/A0.41%1,000,000
89SAN JOAQUIN VY VAR 01/56N/A0.41%1,000,000
90VIA MET TRAN 5% 08/29N/A0.41%1,000,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91ATLANTA GA WTR & 5% 11/41N/A0.40%1,000,000
92CALIFORNIA 5% 12/34N/A0.40%1,000,000
93CHICAGO ILL 5.75% 11/30N/A0.40%1,000,000
94COLORADO HEALTH VAR 11/59N/A0.40%1,000,000
95IDAHO HEALTH VAR 03/60N/A0.40%1,000,000
96LOS ANGELES 5% 06/45N/A0.40%1,000,000
97LOUISIANA PUB 5% 05/30N/A0.40%1,000,000
98METROPOLITAN 5% 07/41N/A0.40%1,000,000
99MINNESOTA ST 5.25% 08/25N/A0.40%1,070,000
100MISSOURI ST 5% 06/31N/A0.40%1,000,000

Geographic Exposure

  • United States
    40.8%

Currency Exposure

  • USD
    48.6%

Sector Exposure

  • US Municipal
    5.3%

Industry Exposure

  • Financing & Development
    0.7%
  • Public Transportation
    0.7%
  • Public Utilities
    0.7%
  • Higher Education
    0.4%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.7%
  • Public Transportation
    0.7%
  • Water & Sewer
    0.7%
  • Community Colleges
    0.4%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 6/14/2025 by MarketBeat.com Staff
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