JMSI
JPMorgan Sustainable Municipal Income ETF
ETFjpmorgan
AUM: $214.1MTotal Value: $214.1MTotal Weight: 102.5%Report Date: 5/31/2024Processed: 8/9/2025 1:48:49 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Illinois Finance Authority | 1.29% | $2,704,100 | 2,430,000 | US |
| 2 | - | Saratoga County Capital Resource Corp. | 1.07% | $2,243,661 | 2,145,000 | US |
| 3 | - | County of Jefferson AL Sewer Revenue | 0.53% | $1,108,069 | 1,000,000 | US |
| 4 | - | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | 0.53% | $1,104,919 | 1,305,000 | US |
| 5 | - | Metropolitan Atlanta Rapid Transit Authority | 0.53% | $1,104,350 | 1,000,000 | US |
| 6 | - | Rhode Island Health and Educational Building Corp. | 0.52% | $1,076,670 | 1,000,000 | US |
| 7 | - | Minnesota Housing Finance Agency | 0.49% | $1,016,501 | 1,015,000 | US |
| 8 | - | Massachusetts Housing Finance Agency | 0.35% | $733,423 | 745,000 | US |
| 9 | - | Wisconsin Health & Educational Facilities Authority | 0.12% | $250,138 | 250,000 | US |
| 10 | - | Minneapolis/St. Paul Housing Finance Board/MN | 0.04% | $88,740 | 90,000 | US |
See All 193 Holdings
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