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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.14 -0.01 (-0.01%)
As of 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A16.45%50,612,204
2NEW YORK N Y VAR 06/44N/A2.11%6,500,000
3DISTRICT VAR 04/60N/A1.50%4,250,000
4TEXAS WTR DEV 4% 10/44N/A1.27%4,365,000
5PEACE 5.25% 10/45N/A1.19%3,500,000
6CHARLOTTE N C 5% 07/30N/A1.09%3,000,000
7UNIVERSITY TEX 5% 07/35N/A0.93%2,500,000
8LEE CNTY FLA SCH 5% 08/42N/A0.91%2,715,000
9METROPOLITAN 5% 07/36N/A0.90%2,500,000
10TRIBOROUGH BRDG 5% 03/29N/A0.89%2,500,000
11NEW YORK ST 5.25% 07/49N/A0.79%2,400,000
12COLORADO HSG 5.75% 11/53N/A0.75%2,150,000
13OKALOOSA CNTY 5% 07/33N/A0.75%2,020,000
14NORTH TEX MUN 5% 09/36N/A0.73%2,000,000
15CALIFORNIA VAR 02/55N/A0.72%2,065,000
16DETROIT MICH 6% 05/39N/A0.72%2,000,000
17TARRANT CNTY VAR 11/64N/A0.72%2,000,000
18CALIFORNIA VAR 01/56N/A0.71%2,000,000
19METROPOLITAN 5% 07/38N/A0.71%2,000,000
20OKLAHOMA ST WTR 5% 04/38N/A0.71%2,000,000
21OREGON ST FACS VAR 08/34N/A0.71%2,175,000
22CALIFORNIA VAR 05/54N/A0.69%2,000,000
23OHIO ST WTR DEV 5% 12/42N/A0.69%2,000,000
24DISTRICT 5% 10/43N/A0.68%2,000,000
25MAIN STR NAT VAR 05/52N/A0.68%2,050,000

Geographic Exposure

  • United States
    39.2%

Currency Exposure

  • USD
    51.6%

Sector Exposure

  • US Municipal
    4.3%

Industry Exposure

  • Public Transportation
    0.7%
  • Financing & Development
    0.7%
  • Public Utilities
    0.6%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Public Transportation
    0.7%
  • Financing & Development
    0.7%
  • Water & Sewer
    0.6%
  • Charter Schools
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JMSI) was last updated on 8/18/2025 by MarketBeat.com Staff
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