JMSI holdings — JPMorgan Sustainable Municipal Income ETF

JPMorgan Sustainable Municipal Income ETF (JMSI) held 278 positions with net assets of $382M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, New York City Municipal Water Finance Authority, District of Columbia.

JMSI top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 8.76% ($33.4M)
  2. New York City Municipal Water Finance Authority — 1.70% ($6.50M)
  3. District of Columbia — 1.22% ($4.67M)
  4. Texas Water Development Board — 1.12% ($4.27M)
  5. Peace River Manasota Regional Water Supply Authority — 0.99% ($3.80M)
  6. Philadelphia Authority for Industrial Development — 0.90% ($3.42M)
  7. City of Charlotte NC Water & Sewer System Revenue — 0.86% ($3.29M)
  8. California Community Choice Financing Authority — 0.81% ($3.08M)
  9. Triborough Bridge & Tunnel Authority — 0.77% ($2.95M)
  10. Black Belt Energy Gas District — 0.76% ($2.90M)
  11. Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue — 0.74% ($2.82M)
  12. City of El Paso TX Water & Sewer Revenue — 0.71% ($2.72M)
  13. Triborough Bridge & Tunnel Authority — 0.70% ($2.67M)
  14. South Carolina Jobs-Economic Development Authority — 0.62% ($2.37M)
  15. California Health Facilities Financing Authority — 0.61% ($2.33M)
  16. Texas Water Development Board — 0.60% ($2.29M)
  17. County of Okaloosa FL Water & Sewer Revenue — 0.60% ($2.29M)
  18. City of Detroit MI — 0.59% ($2.26M)
  19. Oklahoma Water Resources Board — 0.59% ($2.26M)
  20. North Texas Municipal Water District Water System Revenue — 0.59% ($2.26M)
  21. California Infrastructure & Economic Development Bank — 0.59% ($2.25M)
  22. Texas Department of Housing & Community Affairs — 0.59% ($2.24M)
  23. California Community Choice Financing Authority — 0.59% ($2.24M)
  24. Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue — 0.58% ($2.23M)
  25. Douglasville-Douglas County Water & Sewer Authority — 0.58% ($2.22M)

What are JMSI's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (8.8%), New York City Municipal Water Finance Authority (1.7%), District of Columbia (1.2%), Texas Water Development Board (1.1%), Peace River Manasota Regional Water Supply Authority (1.0%), Philadelphia Authority for Industrial Development (0.9%), City of Charlotte NC Water & Sewer System Revenue (0.9%), California Community Choice Financing Authority (0.8%), Triborough Bridge & Tunnel Authority (0.8%), Black Belt Energy Gas District (0.8%).

How many stocks are in JMSI?

JPMorgan Sustainable Municipal Income ETF reported 278 holdings as of May 31, 2026.

All ETF and mutual fund holdings