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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMORGAN INSTITUTIONAL TA | 10.34% |
2 | NY.NYCUTL 06.15.2044 | NEW YORK N Y VAR 06/44 | 2.09% |
3 | DC.DISHGR 04.01.2060 | DISTRICT VAR 04/60 | 1.49% |
4 | TX.TXSWTR 4 10.15.2044 | TEXAS WTR DEV 4% 10/44 | 1.27% |
5 | FL.PRMWTR 5.25 10.01.2045 | PEACE 5.25% 10/45 | 1.19% |
6 | NC.CHAUTL 5 07.01.2030 | CHARLOTTE N C 5% 07/30 | 1.08% |
7 | TX.UNIHGR 5 07.01.2035 | UNIVERSITY TEX 5% 07/35 | 0.92% |
8 | NY.TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG 5% 11/38 | 0.91% |
9 | TN.METUTL 5 07.01.2036 | METROPOLITAN 5% 07/36 | 0.90% |
10 | NY.NYCMED 5 02.15.2036 | NEW YORK N Y 5% 02/36 | 0.89% |
11 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG 5% 03/29 | 0.88% |
12 | NY.NYSHGR 5.25 07.01.2049 | NEW YORK ST 5.25% 07/49 | 0.78% |
13 | SC.SCSDEV 03.01.2062 | SOUTH CAROLINA VAR 03/62 | 0.75% |
14 | FL.OKSUTL 5 07.01.2033 | OKALOOSA CNTY 5% 07/33 | 0.74% |
15 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG 5.75% 11/53 | 0.72% |
16 | TX.NRTWTR 5 09.01.2036 | NORTH TEX MUN 5% 09/36 | 0.72% |
17 | CA.CCEDEV 02.01.2055 | CALIFORNIA VAR 02/55 | 0.72% |
18 | TX.TAREDU 11.15.2064 | TARRANT CNTY VAR 11/64 | 0.71% |
19 | MI.DET 6 05.01.2039 | DETROIT MICH 6% 05/39 | 0.71% |
20 | CA.CCEDEV 01.01.2056 | CALIFORNIA VAR 01/56 | 0.70% |
21 | OK.OKSWTR 5 04.01.2038 | OKLAHOMA ST WTR 5% 04/38 | 0.70% |
22 | TN.METUTL 5 07.01.2038 | METROPOLITAN 5% 07/38 | 0.70% |
23 | OR.ORSFAC 08.01.2034 | OREGON ST FACS VAR 08/34 | 0.70% |
24 | CA.CCEDEV 05.01.2054 | CALIFORNIA VAR 05/54 | 0.69% |
25 | OH.OHSWTR 5 12.01.2042 | OHIO ST WTR DEV 5% 12/42 | 0.68% |
As of Sep 4, 2025