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JPMorgan Sustainable Municipal Income ETF (JMSI) Holdings

$50.42 +0.01 (+0.02%)
(As of 11/15/2024 ET)

Top 50 JMSI Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN INSTITUTIONAL TAN/A12.32%28,783,571
2CASHN/A3.22%7,535,042
3NEW YORK N Y VAR 06/44N/A2.78%6,500,000
4FYI PPTYS WASH 5% 06/39N/A2.23%5,000,000
5MARICOPA CNTY 4% 01/41N/A1.90%4,450,000
6DETROIT MICH 6% 05/39N/A1.58%3,225,000
7PALM BEACH CNTY 5% 08/40N/A1.35%2,865,000
8TEXAS WTR DEV 4% 10/44N/A1.27%3,000,000
9LEE CNTY FLA SCH 5% 08/42N/A1.25%2,715,000
10SOUTH CAROLINA 5.5% 11/54N/A1.18%2,500,000
11NEW YORK ST 5.25% 07/49N/A1.09%2,400,000
12COLORADO HSG 5.75% 11/53N/A1.07%2,340,000
13DELAWARE ST 5% 06/34N/A0.98%2,200,000
14HILLSBOROUGH 5% 11/34N/A0.97%2,000,000
15SARATOGA CNTY N 5% 07/45N/A0.97%2,145,000
16TEXAS A & M UNIV 5% 05/40N/A0.95%2,000,000
17CALIFORNIA VAR 04/46N/A0.94%2,000,000
18MAIN STR NAT VAR 12/52N/A0.93%2,050,000
19OKLAHOMA ST 5.25% 10/44N/A0.93%2,000,000
20UNIVERSITY 5.25% 06/49N/A0.93%2,000,000
21VERMONT ST 5% 06/25N/A0.93%2,150,000
22CALIFORNIA VAR 05/54N/A0.92%2,000,000
23CONNECTICUT ST VAR 07/49N/A0.92%2,000,000
24NORTHAMPTON CNTY 5% 08/49N/A0.92%2,000,000
25MICHIGAN FIN VAR 12/43N/A0.91%2,000,000
26LOUISIANA PUB 5% 04/45N/A0.90%2,000,000
27HARRIS CNTY TEX VAR 06/32N/A0.89%2,000,000
28OREGON HEALTH 3% 07/51N/A0.89%2,645,000
29NEW YORK TRANSN 5% 06/49N/A0.88%2,000,000
30MISSOURI ST 5% 07/26N/A0.87%2,000,000
31CALIFORNIA 3.25% 08/29N/A0.86%2,000,000
32OKLAHOMA ST WTR 4% 10/46N/A0.86%2,035,000
33NORTH CAROLINA VAR 07/56N/A0.85%2,000,000
34UTAH ASSD MUN 5% 09/33N/A0.76%1,700,000
35NEW YORK N Y 5.25% 06/47N/A0.71%1,500,000
36CALIFORNIA 5% 12/36N/A0.70%1,500,000
37CHICAGO ILL WTR 5% 11/39N/A0.70%1,500,000
38NEW YORK N Y 5.25% 06/54N/A0.70%1,500,000
39WASHINGTON D 4.375% 07/59N/A0.67%1,555,000
40WILL CNTY ILL 5% 12/36N/A0.67%1,460,000
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41LAKOTA OHIO 5.25% 12/25N/A0.66%1,500,000
42FLORIDA DEV 5.625% 08/42N/A0.65%1,515,000
43PENNSYLVANIA ST 4% 08/43N/A0.64%1,500,000
44HAMPTON ROADS 5% 11/37N/A0.63%1,275,000
45UNION CNTY ORE 5% 07/35N/A0.60%1,360,000
46IPS MULTI-SCH 5% 01/26N/A0.59%1,350,000
47DENTON TEX INDPT 5% 08/43N/A0.58%1,250,000
48GEORGIA ST HSG & 5% 12/42N/A0.57%1,250,000
49ILLINOIS FIN 5% 04/32N/A0.54%1,125,000
50SHELBY CNTY TENN 5% 06/44N/A0.54%1,250,000

Geographic Exposure

  • United States
    41.0%

Currency Exposure

  • USD
    45.3%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

  • Financing & Development
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    0.9%
  • Hospitals
    0.8%
  • Charter Schools
    0.2%

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This page (NYSEARCA:JMSI) was last updated on 11/17/2024 by MarketBeat.com Staff
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