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ETF · holdings as filed 2026-05-31

What's inside JMSI?

JPMorgan Sustainable Municipal Income ETF
Holdings
276
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$382M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
8.81%
2
BOND
Nyc Muni Wtr Fin-Bb
1.71%
3
BOND
Dist Of Columbia-A
1.23%
4
BOND
Texas St Wtr Dev Brd
1.13%
5
BOND
Peace Manasota-A
1.00%
6
BOND
Philadelphia Ida-A
0.90%
7
BOND
Charlotte -A-Rev-Ref
0.87%
8
BOND
Ca Cmnty Choice Fin-E
0.81%
9
BOND
Triborough Bridge-C
0.78%
10
BOND
Black Belt Energy-A
0.77%
11
BOND
Nashville Co Wtr-Ref
0.74%
12
BOND
El Paso-Rev-Ref
0.72%
13
BOND
Triborough Bridge-B-2
0.70%
14
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
15
BOND
Ca Hlth Facs Fing-B-3
0.61%
16
BOND
Tx Wtr Dev Brd
0.60%
17
BOND
Okaloosa Co-Ref
0.60%
18
BOND
Detroit Mi
0.60%
19
BOND
Ok Wtr Resources Brd
0.60%
20
BOND
N Texas Muni Wtr Dt
0.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nyc Muni Wtr Fin-Bb
1.71%
2
BOND
Dist Of Columbia-A
1.23%
3
BOND
Texas St Wtr Dev Brd
1.13%
4
BOND
Peace Manasota-A
1.00%
5
BOND
Philadelphia Ida-A
0.90%
6
BOND
Charlotte -A-Rev-Ref
0.87%
7
BOND
Ca Cmnty Choice Fin-E
0.81%
8
BOND
Triborough Bridge-C
0.78%
9
BOND
Black Belt Energy-A
0.77%
10
BOND
Nashville Co Wtr-Ref
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.81%
2
BOND
Nyc Muni Wtr Fin-Bb
1.71%
3
BOND
Dist Of Columbia-A
1.23%
4
BOND
Texas St Wtr Dev Brd
1.13%
5
BOND
Peace Manasota-A
1.00%
6
BOND
Philadelphia Ida-A
0.90%
7
BOND
Charlotte -A-Rev-Ref
0.87%
8
BOND
Ca Cmnty Choice Fin-E
0.81%
9
BOND
Triborough Bridge-C
0.78%
10
BOND
Black Belt Energy-A
0.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JMSI
JTFCXJPMorgan Tax Free Bond Fund
25% overlap
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JMHIJPMorgan High Yield Municipal ETF
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JMUBJPMorgan Municipal ETF
23% overlap
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JCNTXJPMorgan New York Tax Free Bond Fund
13% overlap
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JCBAXJPMorgan California Tax Free Bond Fund
13% overlap
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JIMIXJPMorgan Short-Intermediate Municipal Bond Fund
10% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.