ETF:JMSI | ETF Holdings | JPMorgan Sustainable Municipal Income ETF

JMSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Sustainable Municipal Income ETF
Report date2026-02-28
Reported holdings270
SEC series IDS000079815

Positions 1–100 of 270

TickerIssuerWeightValue (USD)Balance
JPMorgan Institutional Tax Free Money Market FundJPMorgan Institutional Tax Free Money Market Fund10.670262%39,055,222.939,051,317.77 NS
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1.775862%6,500,0006,500,000 PA
District of ColumbiaDistrict of Columbia1.341812%4,911,292.354,250,000 PA
Texas Water Development BoardTexas Water Development Board1.179322%4,316,546.754,365,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority1.05111%3,847,267.553,500,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.972431%3,559,284.93,000,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.917944%3,359,852.73,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.872039%3,191,829.862,850,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.834994%3,056,238.152,625,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.800018%2,928,220.52,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.743192%2,720,2272,500,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.670838%2,455,396.242,355,000 PA
Texas Water Development BoardTexas Water Development Board0.652458%2,388,1232,000,000 PA
County of Okaloosa FL Water & Sewer RevenueCounty of Okaloosa FL Water & Sewer Revenue0.646844%2,367,574.942,020,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.642304%2,350,957.22,000,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.636416%2,329,407.42,000,000 PA
City of Detroit MICity of Detroit MI0.634373%2,321,9262,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.630123%2,306,3712,000,000 PA
Douglasville-Douglas County Water & Sewer AuthorityDouglasville-Douglas County Water & Sewer Authority0.624555%2,285,991.82,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.624189%2,284,650.952,065,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.623198%2,281,024.62,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.621906%2,276,295.82,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.61692%2,258,048.22,000,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.615603%2,253,226.62,000,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.612315%2,241,191.62,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.610766%2,235,5212,000,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.606683%2,220,578.42,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.604692%2,213,290.42,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.595712%2,180,420.82,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.59546%2,179,497.42,000,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.594231%2,175,0002,175,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.585419%2,142,745.311,980,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.578253%2,116,5162,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.578108%2,115,988.82,000,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.576667%2,110,712.62,050,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.568943%2,082,441.42,000,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.566691%2,074,199.411,900,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.559856%2,049,180.62,000,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.557625%2,041,016.991,855,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.55545%2,033,053.221,935,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.554845%2,030,838.862,050,000 PA
New York Transportation Development Corp.New York Transportation Development Corp.0.552436%2,022,021.62,000,000 PA
Kings Local School DistrictKings Local School District0.551179%2,017,420.22,000,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.550016%2,013,166.42,000,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.549652%2,011,8312,000,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.549147%2,009,985.372,035,000 PA
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority0.547137%2,002,626.82,000,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.546699%2,001,023.22,000,000 PA
Florida Housing Finance Corp.Florida Housing Finance Corp.0.543733%1,990,166.331,750,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.533934%1,954,303.031,790,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.531784%1,946,432.591,655,000 PA
State of TexasState of Texas0.524801%1,920,874.921,655,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.5147%1,883,901.581,700,000 PA
Brookhaven Development AuthorityBrookhaven Development Authority0.512279%1,875,0402,000,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.512106%1,874,408.091,570,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.486786%1,781,729.521,785,000 PA
Terrell Independent School District/TXTerrell Independent School District/TX0.485452%1,776,848.41,500,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.484683%1,774,032.111,700,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.472465%1,729,313.11,500,000 PA
Wisconsin Housing and Economic Development Authority, Home OwnershipWisconsin Housing and Economic Development Authority, Home Ownership0.448107%1,640,159.981,480,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.434583%1,590,656.551,500,000 PA
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.0.421975%1,544,511.151,450,000 PA
Collin County Community College DistrictCollin County Community College District0.420448%1,538,921.11,500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.420202%1,538,019.451,500,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.412882%1,511,227.041,515,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.406805%1,488,985.271,555,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.401277%1,468,750.011,320,000 PA
City of Toledo OH Water System RevenueCity of Toledo OH Water System Revenue0.396592%1,451,604.181,300,000 PA
Lee County Industrial Development AuthorityLee County Industrial Development Authority0.355004%1,299,384.871,235,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.354485%1,297,482.071,155,000 PA
City of Lake Havasu City AZ Wastewater System RevenueCity of Lake Havasu City AZ Wastewater System Revenue0.353788%1,294,930.781,100,000 PA
City of Gallatin TN Water & Sewer RevenueCity of Gallatin TN Water & Sewer Revenue0.352923%1,291,766.831,110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.351309%1,285,858.011,125,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.349705%1,279,9891,250,000 PA
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities BoardMetropolitan Government Nashville and Davidson County, Health and Educational Facilities Board0.345557%1,264,807.091,265,000 PA
Roswell Development AuthorityRoswell Development Authority0.341512%1,250,0001,250,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.340546%1,246,463.621,245,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.339025%1,240,898.051,225,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.335932%1,229,575.721,165,000 PA
County of Seminole FL Water & Sewer RevenueCounty of Seminole FL Water & Sewer Revenue0.332363%1,216,5141,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.331954%1,215,015.31,000,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.331097%1,211,879.021,100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.330133%1,208,352.31,000,000 PA
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue0.328815%1,203,525.21,000,000 PA
Texas State Affordable Housing Corp.Texas State Affordable Housing Corp.0.327891%1,200,142.81,200,000 PA
Northeast Ohio Medical UniversityNortheast Ohio Medical University0.327504%1,198,729.291,100,000 PA
Arizona Board of RegentsArizona Board of Regents0.32585%1,192,674.71,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.324754%1,188,6611,000,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.322718%1,181,208.71,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.322088%1,178,904.81,000,000 PA
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District0.321529%1,176,858.11,000,000 PA
State of TexasState of Texas0.320756%1,174,029.21,000,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.318825%1,166,961.91,000,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.318345%1,165,202.71,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.318283%1,164,978.41,000,000 PA
Comal Independent School DistrictComal Independent School District0.317666%1,162,720.21,000,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.31749%1,162,073.51,000,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.317422%1,161,827.11,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.316681%1,159,112.321,090,000 PA
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority0.316643%1,158,973.81,000,000 PA

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