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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 8.81% | |
| 2 | N  | NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB | 1.71% | |
| 3 | D  | DC DISHGR 04.01.2060DIST OF COLUMBIA-A | 1.23% | |
| 4 | T  | TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD | 1.13% | |
| 5 | F  | FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A | 1.00% | |
| 6 | P  | PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A | 0.90% | |
| 7 | N  | NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF | 0.87% | |
| 8 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 0.81% | |
| 9 | N  | NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C | 0.78% | |
| 10 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.77% | |
| 11 | T  | TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF | 0.74% | |
| 12 | T  | TX ELPUTL 5 03.01.2041EL PASO-REV-REF | 0.72% | |
| 13 | N  | NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2 | 0.70% | |
| 14 | S  | SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH | 0.63% | |
| 15 | C  | CA CASMED 08.15.2065CA HLTH FACS FING-B-3 | 0.61% | |
| 16 | T  | TX TXSWTR 5 10.15.2036TX WTR DEV BRD | 0.60% | |
| 17 | F  | FL OKSUTL 5 07.01.2033OKALOOSA CO-REF | 0.60% | |
| 18 | M  | MI DET 6 05.01.2039DETROIT MI | 0.60% | |
| 19 | O  | OK OKSWTR 5 04.01.2038OK WTR RESOURCES BRD | 0.60% | |
| 20 | T  | TX NRTWTR 5 09.01.2036N TEXAS MUNI WTR DT | 0.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%2
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%3
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%4
F
FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A
1.00%5
P
PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A
0.90%6
N
NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF
0.87%7
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%8
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%9
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%10
T
TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF
0.74%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.81%2
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%3
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%4
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%5
F
FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A
1.00%6
P
PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A
0.90%7
N
NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF
0.87%8
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%9
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%10
A
AL BBEUTL 5 12.01.2034BLACK 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).
Hold JMSI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JMSI
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.
Informational and educational only — not investment advice.