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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

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$49.75
+0.06 (+0.12%)
(As of 05/1/2024 ET)
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Top 50 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A11.15%23,443,443
2FYI PPTYS WASH 5% 06/39N/A2.49%5,000,000
3MARICOPA CNTY 4% 01/41N/A2.08%4,450,000
4DETROIT MICH 6% 05/39N/A1.74%3,225,000
5PALM BEACH CNTY 5% 08/40N/A1.51%2,865,000
6LEE CNTY FLA SCH 5% 08/42N/A1.40%2,715,000
7TEXAS WTR DEV 4% 10/44N/A1.40%3,000,000
8COLORADO HSG 5.75% 11/53N/A1.25%2,500,000
9NEW YORK ST 5.25% 07/49N/A1.21%2,400,000
10DELAWARE ST 5% 06/34N/A1.08%2,200,000
11VERMONT ST 5% 06/25N/A1.03%2,150,000
12CALIFORNIA VAR 05/54N/A1.01%2,000,000
13MAIN STR NAT VAR 12/52N/A1.01%2,050,000
14NEW YORK TRANSN 5% 06/49N/A0.99%2,000,000
15MISSOURI ST 5% 07/26N/A0.97%2,000,000
16CALIFORNIA 3.25% 08/29N/A0.95%2,000,000
17OKLAHOMA ST WTR 4% 10/46N/A0.95%2,035,000
18CALIFORNIA 3% 04/50N/A0.92%2,645,000
19WASHINGTON ST 5% 08/35N/A0.92%1,850,000
20ST JOSEPH CNTY 5% 04/26N/A0.91%1,880,000
21UTAH ASSD MUN 5% 09/33N/A0.86%1,700,000
22NEW YORK N Y 5.25% 06/47N/A0.79%1,500,000
23CHICAGO ILL WTR 5% 11/39N/A0.78%1,500,000
24WILL CNTY ILL 5% 12/36N/A0.76%1,460,000
25LAKOTA OHIO 5.25% 12/25N/A0.73%1,500,000
26DISTRICT 5% 10/45N/A0.72%1,500,000
27MASSACHUSETTS 5.25% 08/24N/A0.72%1,500,000
28PUBLIC FIN 3.25% 01/26N/A0.72%1,545,000
29FLORIDA DEV 5.625% 08/42N/A0.70%1,515,000
30ROCHESTER MINN 4% 11/39N/A0.70%1,425,000
31UNION CNTY ORE 5% 07/35N/A0.68%1,360,000
32VERMONT ST 5% 06/24N/A0.67%1,400,000
33DENTON TEX INDPT 5% 08/43N/A0.65%1,250,000
34DISTRICT 5% 06/50N/A0.63%1,500,000
35MINNESOTA ST HSG 6% 01/53N/A0.62%1,235,000
36OHIO ST HIGHER 4% 07/44N/A0.61%1,340,000
37WILL CNTY ILL 5% 12/35N/A0.61%1,170,000
38WISCONSIN ST 5% 04/35N/A0.59%1,165,000
39COLORADO HSG 3.75% 05/50N/A0.58%1,230,000
40CALIFORNIA 5% 07/37N/A0.56%1,100,000
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41DENTON TEX INDPT 5% 08/41N/A0.56%1,055,000
42NORTHEAST OHIO 5% 12/37N/A0.56%1,100,000
43CALIFORNIA VAR 07/53N/A0.54%1,090,000
44NEW YORK ST 5.5% 07/54N/A0.54%1,000,000
45JEFFERSON CNTY 5% 10/35N/A0.53%1,000,000
46OHIO ST WTR DEV 5% 12/43N/A0.53%1,000,000
47STAMFORD CONN ZERO 12/27N/A0.53%1,000,000
48CALIFORNIA VAR 01/50N/A0.52%1,100,000
49MET GOVT 4% 11/38N/A0.52%1,305,000
50RHODE ISLAND 5% 06/41N/A0.52%1,000,000

Geographic Exposure

  • United States
    33.2%

Currency Exposure

  • USD
    40.6%

Sector Exposure

  • US Municipal
    4.4%

Industry Exposure

  • Financing & Development
    1.1%
  • Public Utilities
    0.7%
  • Public Transportation
    0.5%
  • Hospitals & Hospital Districts
    0.4%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    1.1%
  • Water & Sewer
    0.7%
  • Public Transportation
    0.5%
  • Hospitals
    0.4%
  • Charter Schools
    0.2%

Related Companies and Tools

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This page (NYSEARCA:JMSI) was last updated on 5/2/2024 by MarketBeat.com Staff

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