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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.89 -0.01 (-0.02%)
As of 01/17/2025 04:10 PM Eastern

Top 50 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A11.26%27,709,651
2NEW YORK N Y VAR 06/44N/A2.64%6,500,000
3FYI PPTYS WASH 5% 06/39N/A2.11%5,000,000
4MARICOPA CNTY 4% 01/41N/A1.79%4,450,000
5DETROIT MICH 6% 05/39N/A1.49%3,225,000
6PALM BEACH CNTY 5% 08/40N/A1.28%2,865,000
7TEXAS WTR DEV 4% 10/44N/A1.21%3,000,000
8LEE CNTY FLA SCH 5% 08/42N/A1.19%2,715,000
9SOUTH CAROLINA 5.5% 11/54N/A1.12%2,500,000
10NEW YORK ST 5.25% 07/49N/A1.04%2,400,000
11COLORADO HSG 5.75% 11/53N/A1.01%2,340,000
12CALIFORNIA 5% 12/36N/A0.93%2,100,000
13DELAWARE ST 5% 06/34N/A0.92%2,200,000
14SARATOGA CNTY N 5% 07/45N/A0.91%2,145,000
15TEXAS A & M UNIV 5% 05/40N/A0.91%2,000,000
16CALIFORNIA VAR 04/46N/A0.88%2,000,000
17OKLAHOMA ST 5.25% 10/44N/A0.88%2,000,000
18UNIVERSITY 5.25% 06/49N/A0.88%2,000,000
19VERMONT ST 5% 06/25N/A0.88%2,150,000
20CALIFORNIA VAR 05/54N/A0.87%2,000,000
21CONNECTICUT ST VAR 07/49N/A0.87%2,000,000
22MAIN STR NAT VAR 12/52N/A0.87%2,050,000
23MICHIGAN FIN VAR 12/43N/A0.86%2,000,000
24NORTHAMPTON CNTY 5% 08/49N/A0.86%2,000,000
25LOUISIANA PUB 5% 04/45N/A0.85%2,000,000
26HARRIS CNTY TEX VAR 06/32N/A0.84%2,000,000
27NEW YORK TRANSN 5% 06/49N/A0.84%2,000,000
28OREGON HEALTH 3% 07/51N/A0.83%2,645,000
29MISSOURI ST 5% 07/26N/A0.82%2,000,000
30OKLAHOMA ST WTR 4% 10/46N/A0.82%2,035,000
31CALIFORNIA 3.25% 08/29N/A0.81%2,000,000
32NORTH CAROLINA VAR 07/56N/A0.81%2,000,000
33CALIFORNIA 5.25% 12/56N/A0.79%1,925,000
34UTAH ASSD MUN 5% 09/33N/A0.72%1,700,000
35NEW YORK N Y 5.25% 06/47N/A0.67%1,500,000
36NEW YORK N Y 5.25% 06/54N/A0.67%1,500,000
37WISCONSIN HSG & 6% 03/55N/A0.67%1,500,000
38CHICAGO ILL WTR 5% 11/39N/A0.65%1,500,000
39WILL CNTY ILL 5% 12/36N/A0.64%1,460,000
40WASHINGTON D 4.375% 07/59N/A0.63%1,555,000
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41LAKOTA OHIO 5.25% 12/25N/A0.62%1,500,000
42COLLIN CNTY TEX 4% 08/42N/A0.61%1,500,000
43FLORIDA DEV 5.625% 08/42N/A0.60%1,515,000
44GLENDALE ARIZ UN 5% 07/40N/A0.60%1,325,000
45HAMPTON ROADS 5% 11/37N/A0.60%1,275,000
46PENNSYLVANIA ST 4% 08/43N/A0.60%1,500,000
47UNION CNTY ORE 5% 07/35N/A0.58%1,360,000
48IPS MULTI-SCH 5% 01/26N/A0.56%1,350,000
49KAREGNONDI WTR 5% 11/40N/A0.56%1,250,000
50DENTON TEX INDPT 5% 08/43N/A0.55%1,250,000

Geographic Exposure

  • United States
    39.5%

Currency Exposure

  • USD
    46.9%

Sector Exposure

  • US Municipal
    2.5%

Industry Exposure

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

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 1/18/2025 by MarketBeat.com Staff
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