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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$49.39 +0.17 (+0.35%)
As of 07/24/2026 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, UNITED STATES ZERO 08/26, and NEW YORK N Y VAR 06/44. The top 25 JMSI holdings ordered by weight make up 24.50% 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/A4.00%15,559,888
2UNITED STATES ZERO 08/26N/A2.41%9,400,000
3NEW YORK N Y VAR 06/44N/A1.67%6,500,000
4DISTRICT VAR 04/60N/A1.19%4,250,000
5TEXAS WTR DEV 4% 10/44N/A1.09%4,365,000
6NEWBURGH N Y 4% 06/27N/A1.04%4,000,000
7PEACE 5.25% 10/45N/A0.97%3,500,000
8PHILADELPHIA PA 5% 12/35N/A0.87%3,000,000
9CHARLOTTE N C 5% 07/30N/A0.84%3,000,000
10CALIFORNIA VAR 10/56N/A0.79%2,850,000
11VIRGINIA SMALL 5% 12/32N/A0.77%2,795,000
12TRIBOROUGH BRDG 5% 11/38N/A0.75%2,625,000
13BLACK BELT 5% 12/34N/A0.73%2,750,000
14METROPOLITAN 5% 07/36N/A0.72%2,500,000
15EL PASO TEX WTR 5% 03/41N/A0.69%2,490,000
16TRIBOROUGH BRDG 5% 03/29N/A0.68%2,500,000
17VIRGINIA ST HSG VAR 01/57N/A0.64%2,500,000
18SOUTH CAROLINA VAR 03/62N/A0.60%2,355,000
19CALIFORNIA VAR 08/65N/A0.59%2,000,000
20OKALOOSA CNTY 5% 07/33N/A0.58%2,020,000
21TEXAS WTR DEV 5% 10/36N/A0.58%2,000,000
22NORTH TEX MUN 5% 09/36N/A0.58%2,000,000
23DETROIT MICH 6% 05/39N/A0.58%2,000,000
24OKLAHOMA ST WTR 5% 04/38N/A0.57%2,000,000
25CALIFORNIA 5% 07/33N/A0.57%2,000,000

JMSI Geographic Exposure

JMSI's largest geographic exposure is United States at 44.8%.

  • United States
    44.8%

JMSI Currency Exposure

JMSI is exclusively exposed to USD.

  • USD
    44.4%

JMSI Sector Exposure

JMSI's largest sector exposure is US Municipal at 2.8%.

  • US Municipal
    2.8%

JMSI Industry Exposure

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

  • Public Transportation
    0.5%
  • Public Utilities
    0.5%

JMSI Sub-Industry Exposure

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

  • Public Transportation
    0.5%
  • Water & Sewer
    0.5%

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This page (NYSEARCA:JMSI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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