JPMorgan Sustainable Municipal Income ETF (JMSI)

NYSEARCA: JMSI · Real-Time Price · USD

50.24

-0.06 (-0.13%)

At close: Apr 28, 2026, 4:00 PM EDT

50.24

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

JMSI Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMI TAX FREE MMKTF IM	5.79%	21,112,932
2	n/a	NEW YORK N Y VAR 06/44	1.78%	6,500,000
3	n/a	DISTRICT VAR 04/60	1.29%	4,250,000
4	n/a	TEXAS WTR DEV 4% 10/44	1.18%	4,365,000
5	n/a	PEACE 5.25% 10/45	1.04%	3,500,000
6	n/a	PHILADELPHIA PA 5% 12/35	0.94%	3,000,000
7	n/a	CHARLOTTE N C 5% 07/30	0.91%	3,000,000
8	n/a	CALIFORNIA VAR 10/56	0.84%	2,850,000
9	n/a	TRIBOROUGH BRDG 5% 11/38	0.82%	2,625,000
10	n/a	BLACK BELT 5% 12/34	0.79%	2,750,000
11	n/a	CALIFORNIA VAR 08/65	0.79%	2,500,000
12	TN.METUTL 5 07.01.2036	METROPOLITAN 5% 07/36	0.78%	2,500,000
13	n/a	EL PASO TEX WTR 5% 03/41	0.75%	2,490,000
14	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.73%	2,500,000
15	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.65%	2,355,000
16	n/a	TEXAS WTR DEV 5% 10/36	0.63%	2,000,000
17	n/a	OKALOOSA CNTY 5% 07/33	0.63%	2,020,000
18	n/a	NORTH TEX MUN 5% 09/36	0.63%	2,000,000
19	n/a	DETROIT MICH 6% 05/39	0.62%	2,000,000
20	n/a	OKLAHOMA ST WTR 5% 04/38	0.62%	2,000,000
21	CA.CASDEV 5 07.01.2033	CALIFORNIA 5% 07/33	0.62%	2,000,000
22	n/a	TEXAS ST DEPT 6% 01/57	0.62%	2,000,000
23	TN.METUTL 5 07.01.2038	METROPOLITAN 5% 07/38	0.62%	2,000,000
24	n/a	CALIFORNIA VAR 02/55	0.61%	2,065,000
25	n/a	DOUGLASVILLE-DOU 5% 06/41	0.61%	2,000,000

As of Apr 27, 2026

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