JMSI ETF

JMSI ETF
$47.56
See how much of JMSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JMSI holds 16.3% of its assets in its 10 largest positions as of Oct 1, 2026. JMSI is JPMorgan Sustainable Municipal Income ETF.

Showing the top 10 of 301 holdings · as of Oct 1, 2026
Top 10 weight
16.25%
JMSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.88%		6.9%25,158,938$25.16MFinancialsCapital Markets
2—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials · Diversified Financial Services
1.78%		8.7%6,500,000$6.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNewburgh N Y 4% 06/27
1.10%		9.8%4,000,000$4.00M
4DebtChicago Ill Met Wtr Reclamation Di
1.10%		10.9%4,000,000$4.04M
5—Texas St Wtr Dev Brd Regd B/e 4.00000000
1.01%		11.9%4,365,000$3.69M
6—New York City Municipal Water Fina 5% Jun 15, 2044
1.00%		12.9%3,675,000$3.65M
7—Peace 5.25% 10/45
0.98%		13.8%3,500,000$3.57M
8—Charlotte N C Wtr & Swr Sys Rev Bds 2022A
0.86%		14.7%3,000,000$3.14M
9DebtLouisiana Local Government Environmental Facilities & Community Development Auth
0.79%		15.5%2,795,000$2.89M
10—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.75%		16.3%2,750,000$2.73M
More holdings · Pro
FundXLS Pro
See the other 291 holdings of JMSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesInfrastructureEnvironmental SolutionsSocial ImpactUrbanizationHealth & Wellness

JMSI ETF Top Holdings

JMSI holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.9%, New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 at 1.8%, Newburgh N Y 4% 06/27 4% 06/23/2027 at 1.1%.

JMSI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 40.1%.

JMSI sectors provide a detailed breakdown. JMSI overlap shows how holdings compare to other funds in your portfolio.

Compare JMSI

JMSI vs SPYJMSI vs QQQJMSI vs VOOJMSI vs VTIJMSI vs IVVJMSI vs SCHDJMSI vs VYMJMSI vs VXUS
Showing 10 of 297 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials6.88%
2NY NYCUTL 06/15/2044New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials1.78%
3-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.10%
4-Chicago Ill Met Wtr Reclamation Di 5 01/12/2040 5 2040-12-01Other1.10%
5TX TXSWTR 4 10/15/20Texas St Wtr Dev Brd Regd B/e 4.00000000Financials1.01%
6-New York City Municipal Water Fina 5% Jun 15, 2044Other1.00%
7FL PRMWTR 5.25 10/01Peace 5.25% 10/45Utilities0.98%
8NC CHAUTL 5 07/01/20Charlotte N C Wtr & Swr Sys Rev Bds 2022AUtilities0.86%
9-Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2034Other0.79%
10-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other0.75%
Want to see all 297 holdings?

Holdings Distribution

Loading chart...