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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$49.69 -0.05 (-0.10%)
As of 10:59 AM Eastern
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What stocks does JMSI hold?

The JPMorgan Sustainable Municipal Income ETF (JMSI) top stock holdings include JPMorgan Institutional Tax Free Money Market Fund IM, United States Treasury Bills 0%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%. The top 25 JMSI holdings ordered by weight make up 25.46% 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/A4.89%19,258,991
2United States Treasury Bills 0%N/A2.38%9,400,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%N/A1.65%6,500,000
4DISTRICT COLUMBIA UNIV REV 5%N/A1.17%4,250,000
5TEXAS WTR DEV BRD REV 4%N/A1.04%4,365,000
6NEWBURGH N Y ENLARGED CITY SCH DIST 4%N/A1.02%4,000,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.00%3,675,000
8PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV 5.25%N/A0.95%3,500,000
9PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%N/A0.85%3,000,000
10CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.83%3,000,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.77%2,850,000
12VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%N/A0.77%2,795,000
13TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.73%2,625,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.73%2,750,000
15METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 5%N/A0.71%2,500,000
16EL PASO TEX WTR & SWR REV 5%N/A0.68%2,490,000
17TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.67%2,500,000
18VIRGINIA ST HSG DEV AUTH COMWLTH MTG 2.8%N/A0.63%2,500,000
19SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%N/A0.59%2,355,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.58%2,000,000
21OKALOOSA CNTY FLA WTR & SWR REV 5%N/A0.57%2,020,000
22TEXAS WTR DEV BRD REV 5%N/A0.57%2,000,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.56%2,000,000
24DETROIT MICH 6%N/A0.56%2,000,000
25NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%N/A0.56%2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 46.1%.

  • United States
    46.1%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

  • USD
    44.4%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 2.0%.

  • US Municipal
    2.0%

JMSI Industry Exposure

JMSI's largest industry exposure is Public Transportation at 0.5%, followed by Public Utilities at 0.2%.

  • Public Transportation
    0.5%
  • Public Utilities
    0.2%

JMSI Sub-Industry Exposure

JMSI's largest sub-industry exposure is Public Transportation at 0.5%, followed by Water & Sewer at 0.2%.

  • Public Transportation
    0.5%
  • Water & Sewer
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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