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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$47.59 +0.24 (+0.51%)
Closing price 04:10 PM Eastern
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$47.60 +0.01 (+0.02%)
As of 04:10 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 CHICAGO ILL MET 5% 12/40. The top 25 JMSI holdings ordered by weight make up 22.61% 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/A4.14%15,170,147
2NEW YORK N Y VAR 06/44N/A1.77%6,500,000
3CHICAGO ILL MET 5% 12/40N/A1.11%4,000,000
4NEWBURGH N Y 4% 06/27N/A1.09%4,000,000
5TEXAS WTR DEV 4% 10/44N/A1.04%4,365,000
6NEW YORK N Y 5% 06/43N/A1.01%3,675,000
7PEACE 5.25% 10/45N/A0.97%3,500,000
8CHARLOTTE N C 5% 07/30N/A0.86%3,000,000
9VIRGINIA SMALL 5% 12/32N/A0.79%2,795,000
10BLACK BELT 5% 12/34N/A0.75%2,750,000
11TRIBOROUGH BRDG 5% 11/38N/A0.74%2,625,000
12TRIBOROUGH BRDG 5% 03/29N/A0.71%2,500,000
13EL PASO TEX WTR 5% 03/41N/A0.69%2,490,000
14SOUTH CAROLINA VAR 03/62N/A0.60%2,355,000
15OKALOOSA CNTY 5% 07/33N/A0.59%2,020,000
16NORTH 6.25% 07/57N/A0.58%1,995,000
17ORANGE CNTY 5.25% 10/56N/A0.58%2,250,000
18DETROIT MICH 6% 05/39N/A0.58%2,000,000
19INDIANA ST FIN 5% 10/31N/A0.58%2,000,000
20NORTH TEX MUN 5% 09/36N/A0.58%2,000,000
21NORTH 6.25% 01/56N/A0.57%1,985,000
22CALIFORNIA VAR 02/55N/A0.57%2,065,000
23ILLINOIS HSG DEV 6% 10/55N/A0.57%2,000,000
24TARRANT CNTY VAR 11/55N/A0.57%2,000,000
25OKLAHOMA ST WTR 5% 04/38N/A0.57%2,000,000

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MarketBeat tracks JPMorgan Sustainable Municipal Income ETF holdings and portfolio composition, last updated on 10/13/2026.
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