JMSI ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026

JMSI ETF top 10 holdings are 15.0% of the fund as of Jun 30, 2026
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JMSI holds 15.0% of its assets in its 10 largest positions as of Jun 30, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
14.98%
JMSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hong Kong Dollar
4.04%		4.0%15,440,966$15.44M--
2—Currency Contract - USD
2.45%		6.5%9,400,000$9.38M--
3—New York N Y Var 06/44
1.70%		8.2%6,500,000$6.50M--
4—District Var 04/60
1.19%		9.4%4,250,000$4.57M--
5DebtCppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
1.07%		10.4%4,365,000$4.11M--
6—Newburgh N Y 4% 06/27
1.05%		11.5%4,000,000$4.04M--
7—Peace 5.25% 10/45Utilities · Water Utilities
0.98%		12.5%3,500,000$3.73MUtilitiesWater Utilities
8—Philadelphia Pa 5% 12/35
0.87%		13.3%3,000,000$3.33M--
9—Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities · Multi-Utilities
0.85%		14.2%3,000,000$3.24MUtilitiesMulti-Utilities
10—Virginia Small 5% 12/32
0.78%		15.0%2,795,000$2.99M--
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Themes in the top 10
Infrastructure

JMSI ETF Top Holdings

JMSI holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Hong Kong Dollar at 4.0%, Currency Contract - USD at 2.5%, New York N Y Var 06/44 at 1.7%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 5.0%.

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 301 holdingsTop 10 Weight: 14.98%
#TickerNameIndustryWeightAllocation
1-Hong Kong DollarOther4.04%
2-Currency Contract - USDOther2.45%
3-New York N Y Var 06/44Other1.70%
4-District Var 04/60Other1.19%
5-Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034Other1.07%
6-Newburgh N Y 4% 06/27Other1.05%
7FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities0.98%
8-Philadelphia Pa 5% 12/35Other0.87%
9NC CHAUTL 5 07/01/20Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities0.85%
10-Virginia Small 5% 12/32Other0.78%
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Holdings Distribution

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