Total Holdings
264
Portfolio diversification across 264 positions
JMSI
(NYSEARCA)JPMorgan Sustainable Municipal Income ETF
$51.00-- (--)
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JMSI ETF Holdings: JPMorgan Sustainable Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.79M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JOIXX | JPMorgan Institutional Tax Free Money Market Fund | Stock | 13.71% |
| 2 | N NY.NYCUTL 06.15.2044 | NEW YORK N Y VAR 06/44 | Stock | 1.80% |
| 3 | D DC.DISHGR 04.01.2060 | DISTRICT VAR 04/60 | Stock | 1.36% |
| 4 | T TX.TXSWTR 4 10.15.2044 | TEXAS WTR DEV 4% 10/44 | Stock | 1.21% |
| 5 | F FL.PRMWTR 5.25 10.01.2045 | PEACE 5.25% 10/45 | Stock | 1.05% |
| 6 | P PA.PHIDEV 5 12.01.2035 | PHILADELPHIA PA 5% 12/35 | Stock | 0.98% |
| 7 | N NC.CHAUTL 5 07.01.2030 | CHARLOTTE N C 5% 07/30 | Stock | 0.93% |
| 8 | C CA.CCEDEV 10.01.2056 | CALIFORNIA VAR 10/56 | Stock | 0.87% |
| 9 | N NY.TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG 5% 11/38 | Stock | 0.84% |
| 10 | T TN.METUTL 5 07.01.2036 | METROPOLITAN 5% 07/36 | Stock | 0.81% |
| 11 | N NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG 5% 03/29 | Stock | 0.76% |
| 12 | S SC.SCSDEV 03.01.2062 | SOUTH CAROLINA VAR 03/62 | Stock | 0.68% |
| 13 | T TX.TXSWTR 5 10.15.2036 | TEXAS WTR DEV 5% 10/36 | Stock | 0.66% |
| 14 | T TX.NRTWTR 5 09.01.2036 | NORTH TEX MUN 5% 09/36 | Stock | 0.65% |
| 15 | F FL.OKSUTL 5 07.01.2033 | OKALOOSA CNTY 5% 07/33 | Stock | 0.65% |
| 16 | T TN.METUTL 5 07.01.2038 | METROPOLITAN 5% 07/38 | Stock | 0.64% |
| 17 | O OK.OKSWTR 5 04.01.2038 | OKLAHOMA ST WTR 5% 04/38 | Stock | 0.64% |
| 18 | M MI.DET 6 05.01.2039 | DETROIT MICH 6% 05/39 | Stock | 0.64% |
| 19 | C CA.CCEDEV 02.01.2055 | CALIFORNIA VAR 02/55 | Stock | 0.63% |
| 20 | T TX.TAREDU 11.15.2064 | TARRANT CNTY VAR 11/64 | Stock | 0.63% |
| 21 | G GA.DGVUTL 5 06.01.2041 | DOUGLASVILLE-DOU 5% 06/41 | Stock | 0.63% |
| 22 | O OH.OHSWTR 5 12.01.2042 | OHIO ST WTR DEV 5% 12/42 | Stock | 0.62% |
| 23 | A AZ.AZSEDU 5 11.01.2031 | ARIZONA INDL DEV 5% 11/31 | Stock | 0.62% |
| 24 | M MI.MISHSG 6 06.01.2056 | MICHIGAN ST HSG 6% 06/56 | Stock | 0.62% |