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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$49.19 +0.11 (+0.22%)
As of 04/25/2025 04:10 PM Eastern

Top 50 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A13.33%35,646,811
2NEW YORK N Y VAR 06/44N/A2.43%6,500,000
3FYI PPTYS WASH 5% 06/39N/A1.91%5,000,000
4FAIRFAX CNTY VA 4% 05/42N/A1.55%4,450,000
5TEXAS WTR DEV 4% 10/44N/A1.49%4,365,000
6DETROIT MICH 6% 05/39N/A1.34%3,225,000
7CHARLOTTE N C 5% 07/30N/A1.22%3,000,000
8PALM BEACH CNTY 5% 08/40N/A1.12%2,865,000
9LEE CNTY FLA SCH 5% 08/42N/A1.05%2,715,000
10UNIVERSITY TEX 5% 07/35N/A1.04%2,500,000
11TRIBOROUGH BRDG 5% 03/29N/A0.99%2,500,000
12NEW YORK ST 5.25% 07/49N/A0.92%2,400,000
13COLORADO HSG 5.75% 11/53N/A0.90%2,275,000
14SARATOGA CNTY N 5% 07/45N/A0.83%2,145,000
15CALIFORNIA VAR 02/55N/A0.82%2,065,000
16VERMONT ST 5% 06/25N/A0.81%2,150,000
17TEXAS A & M UNIV 5% 05/40N/A0.80%2,000,000
18CALIFORNIA VAR 01/56N/A0.79%2,000,000
19METROPOLITAN 5% 07/41N/A0.79%1,950,000
20OKLAHOMA ST 5.25% 10/44N/A0.79%2,000,000
21MAIN STR NAT VAR 12/52N/A0.78%2,050,000
22UNIVERSITY 5.25% 06/49N/A0.78%2,000,000
23CALIFORNIA VAR 05/54N/A0.77%2,000,000
24HARRIS CNTY TEX VAR 06/32N/A0.77%2,000,000
25ORANGE CNTY 5.25% 10/56N/A0.77%2,000,000
26LOUISIANA PUB 5% 04/45N/A0.76%2,000,000
27NORTHAMPTON CNTY 5% 08/49N/A0.76%2,000,000
28MISSOURI ST 5% 07/26N/A0.75%2,000,000
29CALIFORNIA 3.25% 08/29N/A0.74%2,000,000
30METROPOLITAN 5% 11/33N/A0.74%1,935,000
31NORTH CAROLINA VAR 07/56N/A0.74%2,000,000
32NEW YORK TRANSN 5% 06/49N/A0.73%2,000,000
33CALIFORNIA VAR 01/65N/A0.72%2,000,000
34VANCOUVER 4.25% 02/38N/A0.71%2,000,000
35SOUTH CAROLINA VAR 03/62N/A0.70%2,000,000
36COLORADO HEALTH 4% 11/43N/A0.69%2,050,000
37OKLAHOMA ST WTR 4% 10/46N/A0.69%2,035,000
38SUNNYVALE TEX 4.25% 02/55N/A0.68%1,960,000
39DESERT CALIF 4% 08/51N/A0.67%2,000,000
40OREGON HEALTH 3% 07/51N/A0.67%2,645,000
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41UTAH ASSD MUN 5% 09/33N/A0.65%1,700,000
42WISCONSIN HSG & 6% 03/55N/A0.60%1,500,000
43CHICAGO ILL WTR 5% 11/39N/A0.59%1,500,000
44LAKOTA OHIO 5.25% 12/25N/A0.57%1,500,000
45TRIBOROUGH BRDG 5% 12/50N/A0.56%1,500,000
46FLORIDA DEV 5.625% 08/42N/A0.53%1,515,000
47GLENDALE ARIZ UN 5% 07/40N/A0.53%1,325,000
48COLLIN CNTY TEX 4% 08/42N/A0.52%1,500,000
49HAMPTON ROADS 5% 11/37N/A0.52%1,275,000
50TOLEDO OHIO 5% 11/32N/A0.52%1,300,000

Geographic Exposure

  • United States
    45.7%

Currency Exposure

  • USD
    46.4%

Sector Exposure

  • US Municipal
    5.5%

Industry Exposure

  • Financing & Development
    0.8%
  • Public Transportation
    0.8%
  • Public Utilities
    0.7%
  • Higher Education
    0.5%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Public Transportation
    0.8%
  • Water & Sewer
    0.7%
  • Community Colleges
    0.5%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 4/26/2025 by MarketBeat.com Staff
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