JMSI ETF

JMSI ETF
$46.97
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JMSI holds 16.6% of its assets in its 10 largest positions as of Sep 15, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing the top 10 of 299 holdings · as of Sep 15, 2026
Top 10 weight
16.58%
JMSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.05%		6.0%22,831,397$22.84MFinancialsCapital Markets
2—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials · Diversified Financial Services
1.72%		7.8%6,500,000$6.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
1.61%		9.4%6,076,580$6.08M
4DebtDistrict Of Columbia
1.18%		10.6%4,250,000$4.46M
5DebtChicago Ill Met Wtr Reclamation Di
1.11%		11.7%4,000,000$4.18M
6DebtNewburgh N Y 4% 06/27
1.07%		12.7%4,000,000$4.03M
7—Texas St Wtr Dev Brd Regd B/e 4.00000000
1.02%		13.8%4,365,000$3.84M
8—New York City Municipal Water Fina 5% Jun 15, 2044
1.00%		14.8%3,675,000$3.79M
9—Peace 5.25% 10/45
0.97%		15.7%3,500,000$3.66M
10—Charlotte N C Wtr & Swr Sys Rev Bds 2022A
0.85%		16.6%3,000,000$3.21M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationEnvironmental SolutionsSocial ImpactHealth & Wellness

JMSI ETF Top Holdings

JMSI holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.0%, New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 at 1.7%, Cash at 1.6%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 39.1%.

JMSI sectors provide a detailed breakdown. JMSI overlap shows how holdings compare to other funds in your portfolio.

Compare JMSI

JMSI vs SPYJMSI vs QQQJMSI vs VOOJMSI vs VTIJMSI vs IVVJMSI vs SCHDJMSI vs VYMJMSI vs VXUS
Showing 10 of 297 holdingsTop 10 Weight: 16.58%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials6.05%
2NY NYCUTL 06/15/2044New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials1.72%
3-CashOther1.61%
4DC DISHGR 04/01/2060District Of Columbia 0.05 04/01/2060Financials1.18%
5-Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01Other1.11%
6-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.07%
7TX TXSWTR 4 10/15/20Texas St Wtr Dev Brd Regd B/e 4.00000000Financials1.02%
8-New York City Municipal Water Fina 5% Jun 15, 2044Other1.00%
9FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities0.97%
10NC CHAUTL 5 07/01/20Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities0.85%
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Holdings Distribution

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