Fund holdings · JPMorgan Sustainable Municipal Income ETF
JMSI holdings: 297 positions
JMSI held 297 positions as of Oct 13, 2026. New York City Municipal Water Finance Authority is the largest at 1.76%; the top 10 are 10.1% of the fund.
How much of the fund each position is · one bar per position, largest first
NYCUTL 1.76%297 positionsSDSHSG 0.29%
10.1%
top 10 together
1.76%
largest position
292
positions under 1%
The largest 100 of 297 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | NYCUTL | 1.76% |
| 2 | Chicago Ill Met 5% 12/40 | GCHWTR | 1.11% |
| 3 | Newburgh N Y 4% 06/27 | NBESCD | 1.09% |
| 4 | Texas Water Development Board | TXSWTR | 1.04% |
| 5 | New York City Municipal Water Finance Authority | NYCUTL | 1.01% |
| 6 | Peace 5.25% 10/45 | PRMWTR | 0.97% |
| 7 | Charlotte N C 5% 07/30 | CHAUTL | 0.86% |
| 8 | Virginia Small 5% 12/32 | VBFMED | 0.79% |
| 9 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034 | BBEUTL | 0.75% |
| 10 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.75% |
| 11 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.71% |
| 12 | EL Paso Tex Wtr 5% 03/41 | ELPUTL | 0.69% |
| 13 | South Carolina Var 03/62 | SCSDEV | 0.60% |
| 14 | Okaloosa Cnty 5% 07/33 | OKSUTL | 0.59% |
| 15 | Orange County Health Facilities Authority | ORAMED | 0.59% |
| 16 | North 6.25% 07/57 | NCSHSG | 0.58% |
| 17 | Detroit Mich 6% 05/39 | DET | 0.58% |
| 18 | North Tex Mun 5% 09/36 | NRTWTR | 0.58% |
| 19 | Indiana Finance Authority | INSUTL | 0.58% |
| 20 | California Community Choice Financing Authority | CCEDEV | 0.57% |
| 21 | North 6.25% 01/56 | NCSHSG | 0.57% |
| 22 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.57% |
| 23 | Illinois Hsg Dev 6% 10/55 | ILSHSG | 0.57% |
| 24 | Oklahoma St Wtr 5% 04/38 | OKSWTR | 0.57% |
| 25 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.57% |
| 26 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.57% |
| 27 | California Community Choice Financing Authority | CCEDEV | 0.56% |
| 28 | Ohio St Wtr Dev 5% 12/42 | OHSWTR | 0.56% |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.55% |
| 30 | California Community Choice Financing Authority | CCEDEV | 0.55% |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/2034 | CCEDEV | 0.55% |
| 32 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 | MAIUTL | 0.55% |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 | CCEDEV | 0.55% |
| 34 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DCTTRN | 0.54% |
| 35 | California 5.25% 12/56 | CASGEN | 0.54% |
| 36 | Metropolitan Transportation Authority | MTATRN | 0.53% |
| 37 | California Infrastructure & Economic Development Bank | CASDEV | 0.53% |
| 38 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DCTTRN | 0.53% |
| 39 | North Tex Mun 5.25% 06/43 | NRTUTL | 0.52% |
| 40 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 06/01/2036 | CCEDEV | 0.51% |
| 41 | Vancouver 4.25% 02/38 | VANHSG | 0.51% |
| 42 | NEW York Transn 5% 06/49 | NYTTRN | 0.50% |
| 43 | Colorado Hsg 5.75% 11/53 | COSHSG | 0.50% |
| 44 | Great Lakes 5.25% 07/45 | GRTWTR | 0.49% |
| 45 | NEW York N Y 4.8% 02/53 | NYCHSG | 0.49% |
| 46 | University of Colorado | UCOHGR | 0.48% |
| 47 | Colorado Health Facilities Authority | COSMED | 0.48% |
| 48 | 2026 Ln HLDG-1 Flt 10/27 | LNHGEN | 0.47% |
| 49 | Utah Associated Municipal Power Systems | UTSPWR | 0.47% |
| 50 | Oklahoma St Wtr 4% 10/46 | OKSWTR | 0.47% |
| 51 | Seattle Wash Mun 5% 02/36 | SEAPWR | 0.46% |
| 52 | Pennsylvania Housing Finance Agency | PASSFH | 0.45% |
| 53 | Brookhaven Development Authority | BRKDEV | 0.45% |
| 54 | Terrell Tex 5% 08/36 | TRRSCD | 0.44% |
| 55 | Harris Cnty Tex 5% 02/31 | HARMED | 0.43% |
| 56 | Vancouver Wash 4% 08/39 | VANHSG | 0.43% |
| 57 | Chicago Ill Met 5% 12/31 | GCHWTR | 0.42% |
| 58 | Austin Tex Wtr & 5% 11/42 | AUSUTL | 0.41% |
| 59 | Houston Tex 5.25% 07/29 | HOUAPT | 0.41% |
| 60 | Commonwealth of Massachusetts | MAS | 0.40% |
| 61 | Tampa Bay Water | TAMWTR | 0.40% |
| 62 | Colorado School of Mines | COSFAC | 0.40% |
| 63 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | CHITRN | 0.40% |
| 64 | NEW York St Dorm 5% 07/45 | NYSHGR | 0.38% |
| 65 | Monroe County Industrial Development Corp/NY | MONDEV | 0.38% |
| 66 | Long Island Power Authority | LSLPWR | 0.37% |
| 67 | Florida Dev 5.625% 08/42 | FLSDEV | 0.37% |
| 68 | Toledo Ohio 5% 11/32 | TOLWTR | 0.37% |
| 69 | CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065 | CASMED | 0.36% |
| 70 | North 6.25% 07/55 | NCSHSG | 0.36% |
| 71 | Huntington Beach 5% 11/44 | HUNEDU | 0.36% |
| 72 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DCTTRN | 0.36% |
| 73 | Virginia St Hsg Var 01/57 | VASHSG | 0.35% |
| 74 | Roswell Development Authority | ROSDEV | 0.34% |
| 75 | Lee County Industrial Development Authority/FL | LEIMED | 0.34% |
| 76 | SAN Lorenzo 5% 08/48 | SLZSCD | 0.34% |
| 77 | Colorado Health Facilities Authority | COSMED | 0.33% |
| 78 | NEW York N Y 5.2% 02/55 | NYCHSG | 0.33% |
| 79 | Texas State Affordable Housing Corp | TXSMFH | 0.32% |
| 80 | Lake Havasu City 5% 07/33 | LKHUTL | 0.32% |
| 81 | Wisconsin St 5% 04/35 | WISMED | 0.32% |
| 82 | Gallatin Tenn 5% 01/38 | GALUTL | 0.32% |
| 83 | Foothill-De Anza Community College District | FOOHGR | 0.31% |
| 84 | Metropolitan 4% 11/38 | METHGR | 0.31% |
| 85 | California Community Choice Financing Authority | CCEDEV | 0.30% |
| 86 | California 5% 07/37 | CASPOL | 0.30% |
| 87 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.30% |
| 88 | South Dakota Housing Development Authority | SDSHSG | 0.30% |
| 89 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 90 | Massachusetts Development Finance Agency | MASDEV | 0.29% |
| 91 | New York State Dormitory Authority | NYSHGR | 0.29% |
| 92 | California 5% 07/33 | CASDEV | 0.29% |
| 93 | California Mun 5% 03/33 | CASFIN | 0.29% |
| 94 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 95 | Wisconsin St 5% 04/35 | WISMED | 0.29% |
| 96 | Texas St Go Wtr 5% 08/36 | TXS | 0.29% |
| 97 | Buffalo N Y Swr 5% 06/50 | BUFUTL | 0.29% |
| 98 | Colorado Health Facilities Authority | COSMED | 0.29% |
| 99 | California Infrastructure & Economic Development Bank | CASDEV | 0.29% |
| 100 | South Dakota Housing Development Authority | SDSHSG | 0.29% |
| Cash and other net assets | 6.73% |
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 297.
The book
Positions297
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together10.1%
Cash and other net assets6.73%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of JMSI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jmsi/holdings/)
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