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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.98 +0.01 (+0.02%)
As of 04:10 PM Eastern
Compare

Top 100 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A14.39%37,449,007
2NEW YORK N Y VAR 06/44N/A2.50%6,500,000
3FYI PPTYS WASH 5% 06/39N/A1.99%5,000,000
4MARICOPA CNTY 4% 01/41N/A1.64%4,450,000
5DETROIT MICH 6% 05/39N/A1.40%3,225,000
6CHARLOTTE N C 5% 07/30N/A1.27%3,000,000
7PALM BEACH CNTY 5% 08/40N/A1.19%2,865,000
8LEE CNTY FLA SCH 5% 08/42N/A1.11%2,715,000
9TEXAS WTR DEV 4% 10/44N/A1.10%3,000,000
10NEW YORK ST 5.25% 07/49N/A0.97%2,400,000
11COLORADO HSG 5.75% 11/53N/A0.93%2,275,000
12CALIFORNIA VAR 02/55N/A0.86%2,065,000
13SARATOGA CNTY N 5% 07/45N/A0.86%2,145,000
14CALIFORNIA VAR 01/56N/A0.84%2,000,000
15TEXAS A & M UNIV 5% 05/40N/A0.84%2,000,000
16VERMONT ST 5% 06/25N/A0.83%2,150,000
17CALIFORNIA VAR 05/54N/A0.82%2,000,000
18MAIN STR NAT VAR 12/52N/A0.82%2,050,000
19OKLAHOMA ST 5.25% 10/44N/A0.82%2,000,000
20UNIVERSITY 5.25% 06/49N/A0.82%2,000,000
21ORANGE CNTY 5.25% 10/56N/A0.81%2,000,000
22LOUISIANA PUB 5% 04/45N/A0.80%2,000,000
23NORTHAMPTON CNTY 5% 08/49N/A0.80%2,000,000
24HARRIS CNTY TEX VAR 06/32N/A0.79%2,000,000
25NEW YORK TRANSN 5% 06/49N/A0.78%2,000,000
26CALIFORNIA VAR 01/65N/A0.77%2,000,000
27MISSOURI ST 5% 07/26N/A0.77%2,000,000
28NORTH CAROLINA VAR 07/56N/A0.77%2,000,000
29CALIFORNIA 3.25% 08/29N/A0.76%2,000,000
30OKLAHOMA ST WTR 4% 10/46N/A0.76%2,035,000
31SOUTH CAROLINA VAR 03/62N/A0.75%2,000,000
32VANCOUVER 4.25% 02/38N/A0.75%2,000,000
33OREGON HEALTH 3% 07/51N/A0.73%2,645,000
34UTAH ASSD MUN 5% 09/33N/A0.68%1,700,000
35EL PASO TEX WTR 5% 03/33N/A0.67%1,565,000
36WISCONSIN HSG & 6% 03/55N/A0.63%1,500,000
37CHICAGO ILL WTR 5% 11/39N/A0.62%1,500,000
38TRIBOROUGH BRDG 5% 12/50N/A0.60%1,500,000
39LAKOTA OHIO 5.25% 12/25N/A0.59%1,500,000
40WASHINGTON D 4.375% 07/59N/A0.58%1,555,000
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41FLORIDA DEV 5.625% 08/42N/A0.57%1,515,000
42COLLIN CNTY TEX 4% 08/42N/A0.56%1,500,000
43GLENDALE ARIZ UN 5% 07/40N/A0.56%1,325,000
44HAMPTON ROADS 5% 11/37N/A0.56%1,275,000
45IPS MULTI-SCH 5% 01/26N/A0.53%1,350,000
46DENTON TEX INDPT 5% 08/43N/A0.51%1,250,000
47GEORGIA ST HSG & 5% 12/42N/A0.50%1,250,000
48LEE CNTY FLA 5% 04/36N/A0.50%1,235,000
49STAMFORD CONN ZERO 12/27N/A0.49%1,000,000
50ILLINOIS FIN 5% 04/32N/A0.48%1,125,000
51SHELBY CNTY TENN 5% 06/44N/A0.48%1,250,000
52WASHINGTON D C 5% 07/48N/A0.47%1,170,000
53WISCONSIN ST 5% 04/35N/A0.47%1,165,000
54MET GOVT 4% 11/38N/A0.46%1,305,000
55WASHINGTON SUBN 4% 06/44N/A0.46%1,225,000
56CALIFORNIA 5% 07/37N/A0.45%1,100,000
57MINNESOTA ST HSG 6% 01/53N/A0.45%1,100,000
58NORTHEAST OHIO 5% 12/37N/A0.45%1,100,000
59ORCHARD FARM 5.75% 03/41N/A0.45%1,000,000
60ARIZONA BRD 5% 08/43N/A0.44%1,060,000
61CALIFORNIA VAR 07/53N/A0.44%1,090,000
62DENTON TEX INDPT 5% 08/41N/A0.44%1,055,000
63SOUTH DAKOTA 6.5% 11/55N/A0.44%1,000,000
64CALIFORNIA 5% 01/32N/A0.43%1,000,000
65ILLINOIS HSG 6.25% 10/55N/A0.43%1,000,000
66MIAMI-DADE CNTY 5% 04/37N/A0.43%1,000,000
67MINNESOTA ST 6.25% 01/55N/A0.43%1,000,000
68OKLAHOMA HSG 6.25% 09/56N/A0.43%1,000,000
69SAN JOAQUIN VY VAR 01/56N/A0.43%1,000,000
70SOUTH DAKOTA 6.25% 11/55N/A0.43%1,000,000
71WISCONSIN ST 5% 04/35N/A0.43%1,000,000
72ATLANTA GA WTR & 5% 11/41N/A0.42%1,000,000
73CALIFORNIA 5% 12/34N/A0.42%1,000,000
74COLORADO HEALTH VAR 11/59N/A0.42%1,000,000
75GAINESVILLE & 5% 10/30N/A0.42%1,000,000
76IDAHO HEALTH VAR 03/60N/A0.42%1,000,000
77INDIANA ST FIN 5% 10/34N/A0.42%1,000,000
78LOUISIANA HSG 6% 06/55N/A0.42%1,000,000
79METROPOLITAN 5% 07/41N/A0.42%1,000,000
80NEBRASKA INVT 6% 09/54N/A0.42%1,000,000
81OHIO ST HOSP VAR 08/54N/A0.42%1,000,000
82OHIO ST WTR DEV 5% 12/43N/A0.42%1,000,000
83PENNSYLVANIA HSG 6% 10/54N/A0.42%1,000,000
84SAN ANTONIO TEX 5% 05/30N/A0.42%1,000,000
85TARRANT REGL WTR 5% 03/41N/A0.42%1,000,000
86UNIVERSITY 5.25% 04/43N/A0.42%1,000,000
87VIA MET TRAN 5% 08/29N/A0.42%1,000,000
88CHICAGO ILL 5.75% 11/30N/A0.41%1,000,000
89LOS ANGELES 5% 07/29N/A0.41%1,000,000
90MAIN STR NAT VAR 12/54N/A0.41%1,000,000
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The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.

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91METROPOLITAN 5% 11/41N/A0.41%1,000,000
92METROPOLITAN 5.25% 11/43N/A0.41%1,000,000
93MIAMI-DADE 5.25% 10/54N/A0.41%1,000,000
94MINNESOTA ST 5.25% 08/25N/A0.41%1,070,000
95MISSOURI ST 5% 06/31N/A0.41%1,000,000
96NEW YORK N Y 5% 06/48N/A0.41%1,000,000
97NEW YORK ST 5% 09/50N/A0.41%1,000,000
98NEW YORK ST 5% 09/54N/A0.41%1,000,000
99PLANO TEX INDPT 5% 02/29N/A0.41%1,000,000
100PUBLIC FIN 5.75% 07/49N/A0.41%1,000,000

Geographic Exposure

  • United States
    38.8%

Currency Exposure

  • USD
    48.4%

Sector Exposure

  • US Municipal
    2.6%

Industry Exposure

  • Financing & Development
    0.8%
  • Public Utilities
    0.4%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Water & Sewer
    0.4%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 4/4/2025 by MarketBeat.com Staff
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