JMSI Holdings — JPMorgan Sustainable Municipal Income ETF
All 275 reported holdings of JPMorgan Sustainable Municipal Income ETF (JMSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 8.76% | $33.43M |
| New York City Municipal Water Finance Authority | 1.70% | $6.50M |
| District of Columbia | 1.22% | $4.67M |
| Texas Water Development Board | 1.12% | $4.27M |
| Peace River Manasota Regional Water Supply Authority | 0.99% | $3.80M |
| Philadelphia Authority for Industrial Development | 0.90% | $3.42M |
| City of Charlotte NC Water & Sewer System Revenue | 0.86% | $3.29M |
| California Community Choice Financing Authority | 0.81% | $3.08M |
| Triborough Bridge & Tunnel Authority | 0.77% | $2.95M |
| Black Belt Energy Gas District | 0.76% | $2.90M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.74% | $2.82M |
| City of El Paso TX Water & Sewer Revenue | 0.71% | $2.72M |
| Triborough Bridge & Tunnel Authority | 0.70% | $2.67M |
| South Carolina Jobs-Economic Development Authority | 0.62% | $2.37M |
| California Health Facilities Financing Authority | 0.61% | $2.33M |
| Texas Water Development Board | 0.60% | $2.29M |
| County of Okaloosa FL Water & Sewer Revenue | 0.60% | $2.29M |
| City of Detroit MI | 0.59% | $2.26M |
| Oklahoma Water Resources Board | 0.59% | $2.26M |
| North Texas Municipal Water District Water System Revenue | 0.59% | $2.26M |
| California Infrastructure & Economic Development Bank | 0.59% | $2.25M |
| Texas Department of Housing & Community Affairs | 0.59% | $2.24M |
| California Community Choice Financing Authority | 0.59% | $2.24M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.58% | $2.23M |
| Douglasville-Douglas County Water & Sewer Authority | 0.58% | $2.22M |
| Ohio Water Development Authority | 0.58% | $2.22M |
| Indiana Finance Authority | 0.58% | $2.21M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.58% | $2.21M |
| Lee County Industrial Development Authority/FL | 0.58% | $2.20M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.58% | $2.20M |
| Michigan State Housing Development Authority | 0.58% | $2.20M |
| California Community Choice Financing Authority | 0.57% | $2.18M |
| Oregon State Facilities Authority | 0.57% | $2.17M |
| California Community Choice Financing Authority | 0.57% | $2.16M |
| Florida Development Finance Corp. | 0.57% | $2.16M |
| California Community Choice Financing Authority | 0.56% | $2.12M |
| California Community Choice Financing Authority | 0.55% | $2.10M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.55% | $2.10M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.55% | $2.08M |
| Main Street Natural Gas, Inc. | 0.54% | $2.08M |
| Vancouver Housing Authority | 0.54% | $2.04M |
| California Infrastructure & Economic Development Bank | 0.53% | $2.01M |
| North Texas Municipal Water District | 0.53% | $2.01M |
| New York Transportation Development Corp. | 0.53% | $2.01M |
| New York City Housing Development Corp. | 0.53% | $2.00M |
| Kings Local School District | 0.53% | $2.00M |
| Metropolitan Transportation Authority | 0.53% | $2.00M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.52% | $2.00M |
| Colorado Housing and Finance Authority | 0.52% | $2.00M |
| California Statewide Communities Development Authority | 0.52% | $2.00M |
| Colorado Health Facilities Authority | 0.52% | $1.97M |
| Oklahoma Water Resources Board | 0.51% | $1.96M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.51% | $1.94M |
| Florida Housing Finance Corp. | 0.51% | $1.94M |
| City of Tacoma WA Electric System Revenue | 0.49% | $1.88M |
| State of Texas | 0.49% | $1.87M |
| Brookhaven Development Authority | 0.48% | $1.84M |
| City of Seattle WA Municipal Light & Power Revenue | 0.47% | $1.80M |
| Utah Associated Municipal Power Systems | 0.46% | $1.75M |
| North Carolina Housing Finance Agency | 0.46% | $1.74M |
| 2026 Loan Holding-1 | 0.45% | $1.74M |
| Terrell Independent School District/TX | 0.45% | $1.71M |
| Vancouver Housing Authority | 0.45% | $1.70M |
| City of Austin TX Water & Wastewater System Revenue | 0.44% | $1.67M |
| Tampa Bay Water | 0.43% | $1.65M |
| City of Houston TX Airport System Revenue | 0.41% | $1.56M |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 0.41% | $1.56M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.40% | $1.53M |
| New York State Dormitory Authority | 0.40% | $1.53M |
| Collin County Community College District | 0.40% | $1.51M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.39% | $1.50M |
| Florida Development Finance Corp. | 0.39% | $1.48M |
| North Carolina Housing Finance Agency | 0.38% | $1.44M |
| City of Toledo OH Water System Revenue | 0.37% | $1.41M |
| Lee County Industrial Development Authority | 0.34% | $1.28M |
| New York City Housing Development Corp. | 0.33% | $1.27M |
| Board of Regents of the University of Texas System | 0.33% | $1.27M |
| City of Lake Havasu City AZ Wastewater System Revenue | 0.33% | $1.25M |
| Roswell Development Authority | 0.33% | $1.25M |
| City of Gallatin TN Water & Sewer Revenue | 0.33% | $1.25M |
| Illinois Finance Authority | 0.33% | $1.25M |
| Foothill-De Anza Community College District | 0.33% | $1.24M |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 0.32% | $1.23M |
| Washington Suburban Sanitary Commission | 0.32% | $1.23M |
| Wisconsin Health & Educational Facilities Authority | 0.32% | $1.21M |
| Texas State Affordable Housing Corp. | 0.31% | $1.20M |
| California Pollution Control Financing Authority | 0.31% | $1.18M |
| New York City Municipal Water Finance Authority | 0.31% | $1.18M |
| Northeast Ohio Medical University | 0.31% | $1.17M |
| County of Seminole FL Water & Sewer Revenue | 0.31% | $1.17M |
| City of Seattle WA Water System Revenue | 0.30% | $1.16M |
| Massachusetts Development Finance Agency | 0.30% | $1.16M |
| California Community Choice Financing Authority | 0.30% | $1.14M |
| Fort Collins-Loveland Water District | 0.30% | $1.14M |
| New York State Dormitory Authority | 0.30% | $1.14M |
| American Municipal Power, Inc. | 0.30% | $1.14M |
| Wisconsin Health & Educational Facilities Authority | 0.30% | $1.13M |
| State of Texas | 0.30% | $1.13M |
| Paulding County Hospital Authority/GA | 0.30% | $1.13M |
| New York City Municipal Water Finance Authority | 0.30% | $1.13M |
| Buffalo Sewer Authority | 0.30% | $1.13M |
| Pennsylvania Housing Finance Agency | 0.30% | $1.13M |
| Comal Independent School District | 0.30% | $1.13M |
| California Municipal Finance Authority | 0.29% | $1.12M |
| South Dakota Health & Educational Facilities Authority | 0.29% | $1.12M |
| Health & Educational Facilities Authority of the State of Missouri | 0.29% | $1.12M |
| Austin Community College District | 0.29% | $1.12M |
| Michigan State Hospital Finance Authority | 0.29% | $1.12M |
| South Dakota Housing Development Authority | 0.29% | $1.11M |
| New York Transportation Development Corp. | 0.29% | $1.11M |
| Michigan Finance Authority | 0.29% | $1.11M |
| City of Rochester MN | 0.29% | $1.11M |
| New York State Dormitory Authority | 0.29% | $1.11M |
| San Joaquin Valley Clean Energy Authority | 0.29% | $1.11M |
| American Municipal Power, Inc. | 0.29% | $1.11M |
| State of Ohio | 0.29% | $1.11M |
| Oklahoma Housing Finance Agency | 0.29% | $1.11M |
| California Infrastructure & Economic Development Bank | 0.29% | $1.11M |
| Illinois Housing Development Authority | 0.29% | $1.10M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.29% | $1.10M |
| Colorado Health Facilities Authority | 0.29% | $1.10M |
| Monroeville Finance Authority | 0.29% | $1.10M |
| Wisconsin Health & Educational Facilities Authority | 0.29% | $1.10M |
| Indiana Finance Authority | 0.29% | $1.09M |
| State of Ohio | 0.29% | $1.09M |
| Metropolitan Transportation Authority | 0.29% | $1.09M |
| Arizona Industrial Development Authority | 0.29% | $1.09M |
| Idaho Health Facilities Authority | 0.28% | $1.09M |
| Massachusetts Development Finance Agency | 0.28% | $1.09M |
| Louisiana Housing Corp. | 0.28% | $1.09M |
| San Antonio Water System | 0.28% | $1.09M |
| Metropolitan Transportation Authority | 0.28% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.28% | $1.08M |
| Rutherford County Health & Educational Facilities Board | 0.28% | $1.08M |
| City of South Miami Health Facilities Authority, Inc. | 0.28% | $1.08M |
| California Community Choice Financing Authority | 0.28% | $1.08M |
| New York State Dormitory Authority | 0.28% | $1.08M |
| Rhode Island Health and Educational Building Corp. | 0.28% | $1.08M |
| Texas State University System | 0.28% | $1.08M |
| South Dakota Health & Educational Facilities Authority | 0.28% | $1.08M |
| Colorado Health Facilities Authority | 0.28% | $1.07M |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 0.28% | $1.07M |
| Public Finance Authority | 0.28% | $1.07M |
| New York State Environmental Facilities Corp. | 0.28% | $1.07M |
| Shelby County Health Educational & Housing Facilities Board | 0.28% | $1.07M |
| School District of Philadelphia (The) | 0.28% | $1.06M |
| Nebraska Investment Finance Authority | 0.28% | $1.06M |
| Plano Independent School District | 0.28% | $1.06M |
| Medical University Hospital Authority | 0.28% | $1.06M |
| Main Street Natural Gas, Inc. | 0.28% | $1.06M |
| Battery Park City Authority | 0.28% | $1.06M |
| Albany Capital Resource Corp. | 0.28% | $1.06M |
| South Dakota Housing Development Authority | 0.28% | $1.06M |
| Louisiana Public Facilities Authority | 0.28% | $1.06M |
| New Hampshire Business Finance Authority | 0.28% | $1.05M |
| Minnesota Housing Finance Agency | 0.28% | $1.05M |
| Hillsborough County Housing Finance Authority | 0.28% | $1.05M |
| Shelby County Health Educational & Housing Facilities Board | 0.27% | $1.05M |
| California Municipal Finance Authority | 0.27% | $1.05M |
| Massachusetts Development Finance Agency | 0.27% | $1.05M |
| Kentucky Public Energy Authority | 0.27% | $1.05M |
| Los Angeles Department of Water & Power Water System Revenue | 0.27% | $1.04M |
| Trust for Cultural Resources of The City of New York (The) | 0.27% | $1.04M |
| Florida Local Government Finance Commission | 0.27% | $1.04M |
| Louisiana Public Facilities Authority | 0.27% | $1.04M |
| Public Finance Authority | 0.27% | $1.04M |
| Michigan State University | 0.27% | $1.04M |
| New York State Dormitory Authority | 0.27% | $1.03M |
| Build NYC Resource Corp. | 0.27% | $1.03M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.27% | $1.03M |
| Arlington Higher Education Finance Corp. | 0.27% | $1.03M |
| Build NYC Resource Corp. | 0.27% | $1.03M |
| FHLMC Multifamily VRD Certificates | 0.27% | $1.03M |
| Baldwin County Industrial Development Authority | 0.27% | $1.02M |
| Board of Governors of Colorado State University System | 0.27% | $1.02M |
| Jefferson County Port Authority | 0.27% | $1.02M |
| Wisconsin Health & Educational Facilities Authority | 0.27% | $1.02M |
| Build NYC Resource Corp. | 0.27% | $1.02M |
| City of West Palm Beach FL Utility System Revenue | 0.27% | $1.01M |
| Washington State Housing Finance Commission | 0.27% | $1.01M |
| Housing Options, Inc. | 0.27% | $1.01M |
| Florida Development Finance Corp. | 0.26% | $1.01M |
| Palm Beach County Health Facilities Authority | 0.26% | $1.01M |
| Massachusetts Water Resources Authority | 0.26% | $1.00M |
| Oklahoma Development Finance Authority | 0.26% | $1.00M |
| Legacy Denton Public Facility Corp. | 0.26% | $1.00M |
| Long Island Power Authority | 0.26% | $1.00M |
| County of King Sewer Revenue | 0.26% | $999.98K |
| Arkansas Development Finance Authority | 0.26% | $999.19K |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.26% | $998.68K |
| Onondaga Civic Development Corp. | 0.26% | $997.45K |
| Palm Beach County Housing Finance Authority | 0.26% | $996.96K |
| Michigan Finance Authority | 0.26% | $993.54K |
| Pennsylvania Housing Finance Agency | 0.26% | $992.89K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.26% | $990.49K |
| Indiana Finance Authority | 0.26% | $989.55K |
| Iowa Finance Authority | 0.26% | $989.25K |
| City of Rochester MN | 0.26% | $988.05K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.26% | $987.89K |
| California Municipal Finance Authority | 0.26% | $987.79K |
| California Municipal Finance Authority | 0.26% | $985.22K |
| Maricopa County Industrial Development Authority | 0.26% | $980.61K |
| New Hampshire Business Finance Authority | 0.26% | $980.82K |
| New York State Dormitory Authority | 0.25% | $970.18K |
| New Hampshire Business Finance Authority | 0.25% | $968.81K |
| California Health Facilities Financing Authority | 0.25% | $968.79K |
| Westchester County Local Development Corp. | 0.25% | $965.91K |
| California Health Facilities Financing Authority | 0.25% | $952.09K |
| Onondaga County Trust for Cultural Resources | 0.25% | $950.61K |
| Missouri Housing Development Commission | 0.25% | $943.11K |
| Los Angeles Department of Water & Power Water System Revenue | 0.25% | $941.98K |
| Illinois Housing Development Authority | 0.24% | $933.07K |
| City of Manchester NH | 0.24% | $925.98K |
| Minnesota Housing Finance Agency | 0.24% | $921.37K |
| Mansfield Independent School District | 0.24% | $912.67K |
| Redevelopment Authority of the City of Philadelphia | 0.24% | $912.42K |
| City of Chicago IL Waterworks Revenue | 0.23% | $890.28K |
| Florida Development Finance Corp. | 0.23% | $887.50K |
| Jackson State University Educational Building Corp. | 0.23% | $859.04K |
| City & County of Broomfield CO Water Revenue | 0.22% | $858.20K |
| American Municipal Power, Inc. | 0.22% | $856.45K |
| Illinois Finance Authority | 0.22% | $845.00K |
| Minnesota Housing Finance Agency | 0.22% | $826.46K |
| Colorado Health Facilities Authority | 0.21% | $818.45K |
| City of Detroit MI | 0.21% | $818.28K |
| Arizona Industrial Development Authority | 0.21% | $817.84K |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $808.48K |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.21% | $801.87K |
| Washington State Housing Finance Commission | 0.21% | $786.43K |
| Kentucky Public Energy Authority | 0.20% | $770.87K |
| Colorado Health Facilities Authority | 0.20% | $750.57K |
| Multi-Family Housing, Bond Pass-Through Certificates | 0.18% | $695.43K |
| City of Houston TX Airport System Revenue | 0.18% | $693.95K |
| Shelby County Health Educational & Housing Facilities Board | 0.18% | $683.84K |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.18% | $680.93K |
| Hillsborough County Industrial Development Authority | 0.18% | $675.00K |
| Pennsylvania Economic Development Financing Authority | 0.18% | $669.63K |
| Dominion Water & Sanitation District | 0.15% | $582.59K |
| Bucks County Water and Sewer Authority | 0.15% | $571.82K |
| West Virginia Hospital Finance Authority | 0.14% | $542.48K |
| PEFA, Inc. | 0.14% | $532.56K |
| Tennessee Energy Acquisition Corp. | 0.14% | $532.07K |
| Middleton Community Development District A | 0.14% | $530.96K |
| Dominion Water & Sanitation District | 0.14% | $515.65K |
| Maricopa County Union High School District No. 216 Agua Fria | 0.13% | $512.13K |
| Development Authority of Cobb County (The) | 0.13% | $507.36K |
| Build NYC Resource Corp. | 0.13% | $482.13K |
| Delaware Valley Regional Finance Authority | 0.13% | $482.13K |
| Palm Beach County Health Facilities Authority | 0.12% | $468.63K |
| Seminole County Industrial Development Authority | 0.12% | $466.69K |
| City of Goshen IN | 0.12% | $441.77K |
| Colorado Health Facilities Authority | 0.12% | $441.00K |
| Colorado Health Facilities Authority | 0.11% | $422.54K |
| California Infrastructure & Economic Development Bank | 0.11% | $411.60K |
| City & County of Broomfield CO Sewer Revenue | 0.11% | $408.73K |
| American Municipal Power, Inc. | 0.11% | $408.05K |
| Louisiana Public Facilities Authority | 0.11% | $400.92K |
| Illinois Finance Authority | 0.10% | $398.65K |
| State of Nevada Department of Business & Industry | 0.10% | $397.60K |
| City of Jeffersonville IN | 0.10% | $394.23K |
| Colorado Health Facilities Authority | 0.10% | $384.18K |
| Louisiana Public Facilities Authority | 0.10% | $369.17K |
| Maricopa County Union High School District No. 216 Agua Fria | 0.08% | $316.03K |
| City & County of Broomfield CO Water Revenue | 0.07% | $283.84K |
| California Pollution Control Financing Authority | 0.07% | $269.14K |
| Monroe County Industrial Development Corp. | 0.07% | $256.12K |
| Washington State Housing Finance Commission | 0.07% | $255.83K |
| North Carolina Medical Care Commission | 0.07% | $252.49K |
| Village Community Development District No. 15 | 0.06% | $222.74K |
| Oklahoma Development Finance Authority | 0.05% | $200.65K |
| Public Finance Authority | 0.03% | $128.83K |
| Build NYC Resource Corp. | 0.03% | $124.59K |
| Minneapolis/St. Paul Housing Finance Board/MN | 0.02% | $80.06K |
| City of Aurora IL Single Family Mortgage Revenue | 0.01% | $33.12K |
| City of Aurora IL Single Family Mortgage Revenue | 0.01% | $31.54K |
JMSI overview: performance, fees, allocation and SEC filings