JMSI ETF

JMSI ETF
$47.56
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Financials is JMSI's largest sector at 40.8% of the fund as of Oct 1, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JMSI ETF Sector Allocation

JMSI sector allocation breaks down across Financials (40.1%), Utilities (12.4%), Real Estate (5.3%), Health Care (2.5%), Industrials (2.3%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMSI sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.

JMSI by country shows geographic exposure. JMSI overlap reveals how sector exposure compares with other funds.

JMSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Financials

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Sector Breakdown

  • 1Financials
    40.78%
  • 2Utilities
    12.72%
  • 3Real Estate
    5.29%
  • 4Health Care
    2.47%
  • 5Industrials
    2.26%
  • 6Consumer Discretionary
    2.24%

Industry Breakdown (Top 15)

Specialized Finance
22.4%
71 holdings
Thrifts & Mortgage Finance
8.8%
30 holdings
Asset Management & Custody Banks
6.9%
1 holding
Multi-Utilities
6.4%
15 holdings
Water Utilities
4.5%
12 holdings
Real Estate Development
4.2%
19 holdings
Health Care Facilities
2.5%
10 holdings
Education Services
2.2%
8 holdings
Diversified Banks
1.8%
8 holdings
Construction & Engineering
1.1%
3 holdings
Gas Utilities
1.0%
3 holdings
Railroads
0.9%
3 holdings
Diversified Real Estate Activities
0.8%
2 holdings
Mortgage REITs
0.5%
2 holdings
Real Estate Operating Companies
0.3%
1 holding