JPMorgan Sustainable Municipal Income ETF (JMSI) is an ETF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 10.67% of fund assets.
JPMorgan Sustainable Municipal Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMSI
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
10.67% | $39,055,222.90 | 39,051,318 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
1.78% | $6,500,000.00 | 6,500,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.67% | $2,455,396.24 | 2,355,000 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
0.59% | $2,175,000.00 | 2,175,000 |
|
-
ROSWELL DEVELOPMENT AUTHORITY
|
0.34% | $1,250,000.00 | 1,250,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.29% | $1,046,689.30 | 1,000,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.28% | $1,025,648.00 | 1,000,000 |
|
-
HOUSING OPTIONS, INC.
|
0.28% | $1,021,461.00 | 1,000,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.28% | $1,015,146.70 | 1,000,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.28% | $1,008,637.50 | 1,000,000 |
|
-
LEGACY DENTON PUBLIC FACILITY CORP.
|
0.28% | $1,007,212.00 | 1,000,000 |
|
-
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY
|
0.27% | $1,000,760.20 | 1,000,000 |
|
-
NEW MEXICO MORTGAGE FINANCE AUTHORITY
|
0.27% | $1,000,000.00 | 1,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.23% | $845,000.00 | 845,000 |
|
-
MULTI-FAMILY HOUSING, BOND PASS-THROUGH CERTIFICATES
|
0.20% | $720,646.06 | 720,000 |
|
-
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.18% | $675,000.00 | 675,000 |
|
-
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
|
0.13% | $490,609.85 | 500,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.11% | $396,900.00 | 735,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.07% | $250,000.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $149,413.50 | 1,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $32,867.99 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$87,890.63 | -1,125 |
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