JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$50.06 +0.04 (+0.08%)

As of 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 25.29% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Institutional Tax Free Money Market Fund	N/A	5.78%	21,081,731
2	NEW YORK N Y VAR 06/44	N/A	1.78%	6,500,000
3	DISTRICT VAR 04/60	N/A	1.29%	4,250,000
4	TEXAS WTR DEV 4% 10/44	N/A	1.18%	4,365,000
5	PEACE 5.25% 10/45	N/A	1.04%	3,500,000
6	PHILADELPHIA PA 5% 12/35	N/A	0.94%	3,000,000
7	CHARLOTTE N C 5% 07/30	N/A	0.91%	3,000,000
8	CALIFORNIA VAR 10/56	N/A	0.84%	2,850,000
9	TRIBOROUGH BRDG 5% 11/38	N/A	0.82%	2,625,000
10	BLACK BELT 5% 12/34	N/A	0.80%	2,750,000
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11	CALIFORNIA VAR 08/65	N/A	0.79%	2,500,000
12	METROPOLITAN 5% 07/36	N/A	0.78%	2,500,000
13	EL PASO TEX WTR 5% 03/41	N/A	0.75%	2,490,000
14	TRIBOROUGH BRDG 5% 03/29	N/A	0.73%	2,500,000
15	SOUTH CAROLINA VAR 03/62	N/A	0.65%	2,355,000
16	TEXAS WTR DEV 5% 10/36	N/A	0.63%	2,000,000
17	OKALOOSA CNTY 5% 07/33	N/A	0.63%	2,020,000
18	NORTH TEX MUN 5% 09/36	N/A	0.63%	2,000,000
19	DETROIT MICH 6% 05/39	N/A	0.62%	2,000,000
20	OKLAHOMA ST WTR 5% 04/38	N/A	0.62%	2,000,000
21	CALIFORNIA 5% 07/33	N/A	0.62%	2,000,000
22	TEXAS ST DEPT 6% 01/57	N/A	0.62%	2,000,000
23	METROPOLITAN 5% 07/38	N/A	0.62%	2,000,000
24	CALIFORNIA VAR 02/55	N/A	0.61%	2,065,000
25	DOUGLASVILLE-DOU 5% 06/41	N/A	0.61%	2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 40.8%.

United States
40.8%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

USD
41.4%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 3.6%.

US Municipal
3.6%

JMSI Industry Exposure

JMSI's largest industry exposure is Public Transportation at 0.6%, followed by Financing & Development at 0.6%.

Public Transportation
0.6%
Financing & Development
0.6%
Public Utilities
0.5%

JMSI Sub-Industry Exposure

JMSI's largest sub-industry exposure is Public Transportation at 0.6%, followed by Financing & Development at 0.6%.

Public Transportation
0.6%
Financing & Development
0.6%
Water & Sewer
0.5%

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

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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List