JMSI ETF largest sector is Utilities at 1.4% as of Aug 7, 2026

JMSI ETF largest sector is Utilities at 1.4% as of Aug 7, 2026
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Utilities is JMSI's largest sector at 1.4% of the fund as of Aug 7, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JMSI ETF Sector Allocation

JMSI sector allocation breaks down across Utilities (1.4%), Real Estate (0.9%), Financials (0.8%), Consumer Discretionary (0.4%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JMSI by country shows geographic exposure. JMSI overlap reveals how sector exposure compares with other funds.

JMSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Utilities

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Sector Breakdown

  • 1Utilities
    1.37%
  • 2Real Estate
    0.88%
  • 3Financials
    0.76%
  • 4Consumer Discretionary
    0.56%

Industry Breakdown (Top 15)

Water Utilities
0.9%
2 holdings
Real Estate Development
0.9%
4 holdings
Education Services
0.6%
2 holdings
Multi-Utilities
0.5%
1 holding
Thrifts & Mortgage Finance
0.5%
3 holdings
Multi-Sector Holdings
0.3%
1 holding