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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$49.76 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does JMSI hold?

The JPMorgan Sustainable Municipal Income ETF (JMSI) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund, NEW YORK N Y VAR 06/44, and DISTRICT VAR 04/60. The top 25 JMSI holdings ordered by weight make up 25.20% 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 FundN/A6.26%23,156,328
2NEW YORK N Y VAR 06/44N/A1.76%6,500,000
3DISTRICT VAR 04/60N/A1.25%4,250,000
4TEXAS WTR DEV 4% 10/44N/A1.13%4,365,000
5PEACE 5.25% 10/45N/A1.01%3,500,000
6PHILADELPHIA PA 5% 12/35N/A0.91%3,000,000
7CHARLOTTE N C 5% 07/30N/A0.88%3,000,000
8CALIFORNIA VAR 10/56N/A0.82%2,850,000
9TRIBOROUGH BRDG 5% 11/38N/A0.79%2,625,000
10BLACK BELT 5% 12/34N/A0.77%2,750,000
11METROPOLITAN 5% 07/36N/A0.75%2,500,000
12CASHN/A0.74%2,751,287
13EL PASO TEX WTR 5% 03/41N/A0.73%2,490,000
14TRIBOROUGH BRDG 5% 03/29N/A0.72%2,500,000
15SOUTH CAROLINA VAR 03/62N/A0.63%2,355,000
16CALIFORNIA VAR 08/65N/A0.62%2,000,000
17OKALOOSA CNTY 5% 07/33N/A0.61%2,020,000
18TEXAS WTR DEV 5% 10/36N/A0.61%2,000,000
19DETROIT MICH 6% 05/39N/A0.61%2,000,000
20NORTH TEX MUN 5% 09/36N/A0.60%2,000,000
21CALIFORNIA 5% 07/33N/A0.60%2,000,000
22OKLAHOMA ST WTR 5% 04/38N/A0.60%2,000,000
23TEXAS ST DEPT 6% 01/57N/A0.60%2,000,000
24CALIFORNIA VAR 02/55N/A0.60%2,065,000
25METROPOLITAN 5% 07/38N/A0.60%2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 40.2%.

  • United States
    40.2%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

  • USD
    41.6%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 3.5%.

  • US Municipal
    3.5%

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%

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This page (NYSEARCA:JMSI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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