JMSI ETF Holdings: JPMorgan Sustainable Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

302

As of Oct 4, 2026

Top 10 Holdings

17.0%

Share of fund assets

Assets (AUM)

$364.40M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 302 JMSI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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JMSI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	Stock	7.42%
2	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	Stock	1.80%
3	IL.GCHWTR 5 12.01.2040	CHICAGO ILL MET 5% 12/40	Stock	1.13%
4	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	Stock	1.11%
5	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	Stock	1.04%
6	NY.NYCUTL 5 06.15.2044	NEW YORK N Y 5% 06/44	Stock	1.02%
7	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	Stock	1.00%
8	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	Stock	0.88%
9	VA.VBFMED 5 12.01.2032	VIRGINIA SMALL 5% 12/32	Stock	0.81%
10	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG 5% 11/38	Stock	0.76%
11	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	Stock	0.76%
12	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	Stock	0.72%
13	TX.ELPUTL 5 03.01.2041	EL PASO TEX WTR 5% 03/41	Stock	0.70%
14	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	Stock	0.61%
15	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	Stock	0.60%
16	NC.NCSHSG 6.25 07.01.2057	NORTH 6.25% 07/57	Stock	0.59%
17	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN 5% 09/36	Stock	0.59%
18	IN.INSUTL 5 10.01.2031	INDIANA ST FIN 5% 10/31	Stock	0.59%
19	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	Stock	0.59%
20	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	Stock	0.59%
21	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV 6% 10/55	Stock	0.58%
22	OK.OKSWTR 5 04.01.2038	OKLAHOMA ST WTR 5% 04/38	Stock	0.58%
23	TX.TAREDU 11.15.2055	TARRANT CNTY VAR 11/55	Stock	0.58%
24	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	Stock	0.58%
25	NC.NCSHSG 6.25 01.01.2056	NORTH 6.25% 01/56	Stock	0.58%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF Holdings

What are the top holdings in JMSI?

As of Oct 4, 2026, JPMorgan Sustainable Municipal Income ETF (JMSI) holds 302 securities. The largest are JPMorgan Instl Tx Fr Mny Mkt IM (7.42%), NEW YORK N Y VAR 06/44 (1.80%), CHICAGO ILL MET 5% 12/40 (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is JMSI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 17.0% of JMSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is JMSI's sector allocation?

The Sector Allocation chart shows how JMSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does JMSI invest in?

JMSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is JMSI ETF?

JMSI's diversification can be assessed by reviewing its 302 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.