JPMorgan Sustainable Municipal Income ETF (JMSI)
NYSEARCA: JMSI · Real-Time Price · USD
49.65
+0.25 (0.51%)
At close: Sep 5, 2025, 4:00 PM
49.65
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

JMSI Holdings List

No.SymbolName WeightShares
1n/aJPMORGAN INSTITUTIONAL TA10.34%32,128,840
2NY.NYCUTL 06.15.2044NEW YORK N Y VAR 06/442.09%6,500,000
3DC.DISHGR 04.01.2060DISTRICT VAR 04/601.49%4,250,000
4TX.TXSWTR 4 10.15.2044TEXAS WTR DEV 4% 10/441.27%4,365,000
5FL.PRMWTR 5.25 10.01.2045PEACE 5.25% 10/451.19%3,500,000
6NC.CHAUTL 5 07.01.2030CHARLOTTE N C 5% 07/301.08%3,000,000
7TX.UNIHGR 5 07.01.2035UNIVERSITY TEX 5% 07/350.92%2,500,000
8NY.TRBTRN 5 11.15.2038TRIBOROUGH BRDG 5% 11/380.91%2,625,000
9TN.METUTL 5 07.01.2036METROPOLITAN 5% 07/360.90%2,500,000
10NY.NYCMED 5 02.15.2036NEW YORK N Y 5% 02/360.89%2,500,000
11NY.TRBTRN 5 03.15.2029TRIBOROUGH BRDG 5% 03/290.88%2,500,000
12NY.NYSHGR 5.25 07.01.2049NEW YORK ST 5.25% 07/490.78%2,400,000
13SC.SCSDEV 03.01.2062SOUTH CAROLINA VAR 03/620.75%2,355,000
14FL.OKSUTL 5 07.01.2033OKALOOSA CNTY 5% 07/330.74%2,020,000
15CO.COSHSG 5.75 11.01.2053COLORADO HSG 5.75% 11/530.72%2,090,000
16TX.NRTWTR 5 09.01.2036NORTH TEX MUN 5% 09/360.72%2,000,000
17CA.CCEDEV 02.01.2055CALIFORNIA VAR 02/550.72%2,065,000
18TX.TAREDU 11.15.2064TARRANT CNTY VAR 11/640.71%2,000,000
19MI.DET 6 05.01.2039DETROIT MICH 6% 05/390.71%2,000,000
20CA.CCEDEV 01.01.2056CALIFORNIA VAR 01/560.70%2,000,000
21OK.OKSWTR 5 04.01.2038OKLAHOMA ST WTR 5% 04/380.70%2,000,000
22TN.METUTL 5 07.01.2038METROPOLITAN 5% 07/380.70%2,000,000
23OR.ORSFAC 08.01.2034OREGON ST FACS VAR 08/340.70%2,175,000
24CA.CCEDEV 05.01.2054CALIFORNIA VAR 05/540.69%2,000,000
25OH.OHSWTR 5 12.01.2042OHIO ST WTR DEV 5% 12/420.68%2,000,000
As of Sep 4, 2025
Showing 25 of 238 holdings
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