Free Trial
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free JMSI Stock Alerts

JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$50.15 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does JMSI hold?

The JPMorgan Sustainable Municipal Income ETF (JMSI) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund IM, NEW YORK N Y VAR 06/44, and DISTRICT VAR 04/60. The top 25 JMSI holdings ordered by weight make up 28.83% of the total fund. JMSI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete JMSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Institutional Tax Free Money Market Fund IMN/A10.52%40,864,687
2NEW YORK N Y VAR 06/44N/A1.67%6,500,000
3DISTRICT VAR 04/60N/A1.20%4,250,000
4TEXAS WTR DEV 4% 10/44N/A1.10%4,365,000
5PEACE 5.25% 10/45N/A0.98%3,500,000
6PHILADELPHIA PA 5% 12/35N/A0.88%3,000,000
7CHARLOTTE N C 5% 07/30N/A0.84%3,000,000
8CALIFORNIA VAR 10/56N/A0.79%2,850,000
9VIRGINIA SMALL 5% 12/32N/A0.78%2,795,000
10TRIBOROUGH BRDG 5% 11/38N/A0.76%2,625,000
11BLACK BELT 5% 12/34N/A0.75%2,750,000
12METROPOLITAN 5% 07/36N/A0.73%2,500,000
13EL PASO TEX WTR 5% 03/41N/A0.70%2,490,000
14TRIBOROUGH BRDG 5% 03/29N/A0.69%2,500,000
15SOUTH CAROLINA VAR 03/62N/A0.61%2,355,000
16CALIFORNIA VAR 08/65N/A0.60%2,000,000
17TEXAS WTR DEV 5% 10/36N/A0.59%2,000,000
18OKALOOSA CNTY 5% 07/33N/A0.59%2,020,000
19DETROIT MICH 6% 05/39N/A0.58%2,000,000
20NORTH TEX MUN 5% 09/36N/A0.58%2,000,000
21OKLAHOMA ST WTR 5% 04/38N/A0.58%2,000,000
22CALIFORNIA 5% 07/33N/A0.58%2,000,000
23TEXAS ST DEPT 6% 01/57N/A0.58%2,000,000
24CALIFORNIA VAR 02/55N/A0.58%2,065,000
25METROPOLITAN 5% 07/38N/A0.57%2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 40.1%.

  • United States
    40.1%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

  • USD
    41.2%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 3.4%.

  • US Municipal
    3.4%

JMSI Industry Exposure

JMSI's largest industry exposure is Financing & Development at 0.5%, followed by Public Transportation at 0.5%.

  • Financing & Development
    0.5%
  • Public Transportation
    0.5%
  • Public Utilities
    0.5%

JMSI Sub-Industry Exposure

JMSI's largest sub-industry exposure is Financing & Development at 0.5%, followed by Public Transportation at 0.5%.

  • Financing & Development
    0.5%
  • Public Transportation
    0.5%
  • Water & Sewer
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JMSI) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel