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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings List

$48.85 +0.04 (+0.09%)
As of 01:22 PM 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 ZERO 08/26, and NEW YORK N Y VAR 06/44. The top 25 JMSI holdings ordered by weight make up 25.81% 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/A5.05%19,443,913
2UNITED STATES ZERO 08/26N/A2.10%8,100,000
3NEW YORK N Y VAR 06/44N/A1.69%6,500,000
4DISTRICT VAR 04/60N/A1.20%4,250,000
5TEXAS WTR DEV 4% 10/44N/A1.07%4,365,000
6NEWBURGH N Y 4% 06/27N/A1.05%4,000,000
7NEW YORK N Y 5% 06/44N/A1.02%3,675,000
8PEACE 5.25% 10/45N/A0.97%3,500,000
9PHILADELPHIA PA 5% 12/35N/A0.88%3,000,000
10CHARLOTTE N C 5% 07/30N/A0.85%3,000,000
11CALIFORNIA VAR 10/56N/A0.79%2,850,000
12VIRGINIA SMALL 5% 12/32N/A0.78%2,795,000
13TRIBOROUGH BRDG 5% 11/38N/A0.75%2,625,000
14BLACK BELT 5% 12/34N/A0.75%2,750,000
15METROPOLITAN 5% 07/36N/A0.72%2,500,000
16EL PASO TEX WTR 5% 03/41N/A0.69%2,490,000
17TRIBOROUGH BRDG 5% 03/29N/A0.69%2,500,000
18VIRGINIA ST HSG VAR 01/57N/A0.65%2,500,000
19SOUTH CAROLINA VAR 03/62N/A0.61%2,355,000
20CALIFORNIA VAR 08/65N/A0.59%2,000,000
21OKALOOSA CNTY 5% 07/33N/A0.59%2,020,000
22TEXAS WTR DEV 5% 10/36N/A0.58%2,000,000
23DETROIT MICH 6% 05/39N/A0.58%2,000,000
24TEXAS ST DEPT 6% 01/57N/A0.58%1,995,000
25NORTH TEX MUN 5% 09/36N/A0.58%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
    42.3%

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%

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MarketBeat tracks JPMorgan Sustainable Municipal Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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