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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$47.76 -0.43 (-0.89%)
As of 03:21 PM Eastern
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What stocks does JMSI hold?

The JPMorgan Sustainable Municipal Income ETF (JMSI) top stock holdings include JPMorgan Instl Tx Fr Mny Mkt IM, NEW YORK N Y VAR 06/44, and DISTRICT VAR 04/60. The top 25 JMSI holdings ordered by weight make up 25.74% 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 Instl Tx Fr Mny Mkt IMN/A6.88%25,916,810
2NEW YORK N Y VAR 06/44N/A1.72%6,500,000
3DISTRICT VAR 04/60N/A1.18%4,250,000
4CHICAGO ILL MET 5% 12/40N/A1.10%4,000,000
5NEWBURGH N Y 4% 06/27N/A1.07%4,000,000
6TEXAS WTR DEV 4% 10/44N/A1.01%4,365,000
7NEW YORK N Y 5% 06/44N/A1.00%3,675,000
8PEACE 5.25% 10/45N/A0.97%3,500,000
9CHARLOTTE N C 5% 07/30N/A0.85%3,000,000
10VIRGINIA SMALL 5% 12/32N/A0.78%2,795,000
11BLACK BELT 5% 12/34N/A0.74%2,750,000
12TRIBOROUGH BRDG 5% 11/38N/A0.74%2,625,000
13TRIBOROUGH BRDG 5% 03/29N/A0.69%2,500,000
14EL PASO TEX WTR 5% 03/41N/A0.68%2,490,000
15SOUTH CAROLINA VAR 03/62N/A0.59%2,355,000
16OKALOOSA CNTY 5% 07/33N/A0.58%2,020,000
17NORTH 6.25% 07/57N/A0.58%1,995,000
18CALIFORNIA VAR 08/65N/A0.58%2,000,000
19CALIFORNIA VAR 02/55N/A0.58%2,065,000
20TEXAS WTR DEV 5% 10/36N/A0.57%2,000,000
21DETROIT MICH 6% 05/39N/A0.57%2,000,000
22NORTH 6.25% 01/56N/A0.57%1,985,000
23INDIANA ST FIN 5% 10/31N/A0.57%2,000,000
24NORTH TEX MUN 5% 09/36N/A0.57%2,000,000
25ILLINOIS HSG DEV 6% 10/55N/A0.57%2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 44.4%.

  • United States
    44.4%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

  • USD
    43.4%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 1.9%.

  • US Municipal
    1.9%

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%

Related Companies and Tools

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MarketBeat tracks JPMorgan Sustainable Municipal Income ETF holdings and portfolio composition, last updated on 9/19/2026.
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