Total Holdings
287
Portfolio diversification across 287 positions
JMSI
(NYSEARCA)JPMorgan Sustainable Municipal Income ETF
$50.41-- (--)
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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
$388.51M
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.
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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 IM | Stock | 10.55% |
| 2 | N NY.NYCUTL 06.15.2044 | NEW YORK N Y VAR 06/44 | Stock | 1.67% |
| 3 | D DC.DISHGR 04.01.2060 | DISTRICT VAR 04/60 | Stock | 1.20% |
| 4 | T TX.TXSWTR 4 10.15.2044 | TEXAS WTR DEV 4% 10/44 | Stock | 1.10% |
| 5 | F FL.PRMWTR 5.25 10.01.2045 | PEACE 5.25% 10/45 | Stock | 0.98% |
| 6 | P PA.PHIDEV 5 12.01.2035 | PHILADELPHIA PA 5% 12/35 | Stock | 0.88% |
| 7 | N NC.CHAUTL 5 07.01.2030 | CHARLOTTE N C 5% 07/30 | Stock | 0.84% |
| 8 | C CA.CCEDEV 10.01.2056 | CALIFORNIA VAR 10/56 | Stock | 0.79% |
| 9 | V VA.VBFMED 5 12.01.2032 | VIRGINIA SMALL 5% 12/32 | Stock | 0.78% |
| 10 | N NY.TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG 5% 11/38 | Stock | 0.76% |
| 11 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT 5% 12/34 | Stock | 0.75% |
| 12 | T TN.METUTL 5 07.01.2036 | METROPOLITAN 5% 07/36 | Stock | 0.73% |
| 13 | T TX.ELPUTL 5 03.01.2041 | EL PASO TEX WTR 5% 03/41 | Stock | 0.70% |
| 14 | N NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG 5% 03/29 | Stock | 0.69% |
| 15 | V VA.VASHSG 01.01.2057 | VIRGINIA ST HSG VAR 01/57 | Stock | 0.64% |
| 16 | S SC.SCSDEV 03.01.2062 | SOUTH CAROLINA VAR 03/62 | Stock | 0.61% |
| 17 | C CA.CASMED 08.15.2065 | CALIFORNIA VAR 08/65 | Stock | 0.60% |
| 18 | F FL.OKSUTL 5 07.01.2033 | OKALOOSA CNTY 5% 07/33 | Stock | 0.59% |
| 19 | T TX.TXSWTR 5 10.15.2036 | TEXAS WTR DEV 5% 10/36 | Stock | 0.59% |
| 20 | T TX.NRTWTR 5 09.01.2036 | NORTH TEX MUN 5% 09/36 | Stock | 0.58% |
| 21 | T TX.TXSSFH 6 01.01.2057 | TEXAS ST DEPT 6% 01/57 | Stock | 0.58% |
| 22 | M MI.DET 6 05.01.2039 | DETROIT MICH 6% 05/39 | Stock | 0.58% |
| 23 | C CA.CASDEV 5 07.01.2033 | CALIFORNIA 5% 07/33 | Stock | 0.58% |
| 24 | O OK.OKSWTR 5 04.01.2038 | OKLAHOMA ST WTR 5% 04/38 | Stock | 0.58% |
Frequently Asked Questions About JPMorgan Sustainable Municipal Income ETF Holdings
What are the top holdings in JMSI?
JPMorgan Sustainable Municipal Income ETF (JMSI) holds 287 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMSI's holdings table to analyze concentration risk.
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 287 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.