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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$50.09 +0.23 (+0.46%)
Closing price 03:58 PM Eastern
Extended Trading
$50.09 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A11.00%34,079,438
2NEW YORK N Y VAR 06/44N/A2.10%6,500,000
3DISTRICT VAR 04/60N/A1.49%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/A1.08%3,000,000
7UNIVERSITY TEX 5% 07/35N/A0.92%2,500,000
8TRIBOROUGH BRDG 5% 11/38N/A0.91%2,625,000
9METROPOLITAN 5% 07/36N/A0.90%2,500,000
10NEW YORK N Y 5% 02/36N/A0.89%2,500,000
11TRIBOROUGH BRDG 5% 03/29N/A0.88%2,500,000
12NEW YORK ST 5.25% 07/49N/A0.78%2,400,000
13SOUTH CAROLINA VAR 03/62N/A0.75%2,355,000
14OKALOOSA CNTY 5% 07/33N/A0.74%2,020,000
15CALIFORNIA VAR 02/55N/A0.72%2,065,000
16COLORADO HSG 5.75% 11/53N/A0.72%2,090,000
17NORTH TEX MUN 5% 09/36N/A0.72%2,000,000
18DETROIT MICH 6% 05/39N/A0.71%2,000,000
19TARRANT CNTY VAR 11/64N/A0.71%2,000,000
20CALIFORNIA VAR 01/56N/A0.70%2,000,000
21METROPOLITAN 5% 07/38N/A0.70%2,000,000
22OKLAHOMA ST WTR 5% 04/38N/A0.70%2,000,000
23OREGON ST FACS VAR 08/34N/A0.70%2,175,000
24CALIFORNIA VAR 05/54N/A0.69%2,000,000
25OHIO ST WTR DEV 5% 12/42N/A0.68%2,000,000

Geographic Exposure

  • United States
    40.5%

Currency Exposure

  • USD
    48.0%

Sector Exposure

  • US Municipal
    4.2%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NYSEARCA:JMSI) was last updated on 9/10/2025 by MarketBeat.com Staff
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