ETF:JMSI | ETF Holdings Page 3 | JPMorgan Sustainable Municipal Income ETF

JMSI ETF holdings Page 3

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 201–270 of 270

TickerIssuerWeightValue (USD)Balance
Illinois Housing Development AuthorityIllinois Housing Development Authority0.26647%975,330.35890,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.261907%958,631.21,000,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.261376%956,686.61,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.261066%955,552.91,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.258514%946,210.21,000,000 PA
City of Manchester NHCity of Manchester NH0.256098%937,369.08900,000 PA
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia0.254466%931,396.17850,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.254426%931,2501,250,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.25119%919,4031,000,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.247432%905,648.94840,000 PA
Jackson State University Educational Building Corp.Jackson State University Educational Building Corp.0.243153%889,986.31,000,000 PA
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue0.242801%888,698.86760,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.23904%874,933.04825,000 PA
City of Detroit MICity of Detroit MI0.231329%846,707.94770,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.230862%845,000845,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.22589%826,802.46825,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.225593%825,712.48800,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.223566%818,293.5785,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.220467%806,953.35740,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.218345%799,184.7750,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.206355%755,299.55745,000 PA
Multi-Family Housing, Bond Pass-Through CertificatesMulti-Family Housing, Bond Pass-Through Certificates0.196887%720,646.06720,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.196727%720,059.02650,000 PA
Multnomah & Clackamas Counties School District No. 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No. 10JT Gresham-Barlow0.184638%675,812.11,000,000 PA
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority0.184416%675,000675,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.183823%672,827.85750,000 PA
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board0.18294%669,595.71,000,000 PA
Bucks County Water and Sewer AuthorityBucks County Water and Sewer Authority0.160529%587,566.56525,000 PA
Dominion Water & Sanitation DistrictDominion Water & Sanitation District0.159688%584,487.94579,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.151677%555,166.14505,000 PA
Middleton Community Development District AMiddleton Community Development District A0.147826%541,072.05500,000 PA
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria0.144641%529,413.03450,000 PA
Dominion Water & Sanitation DistrictDominion Water & Sanitation District0.142481%521,506.6500,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.134039%490,609.85500,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.133489%488,596.5460,000 PA
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority0.131979%483,068.55500,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.129259%473,113.05500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.123304%451,317.98415,000 PA
City of Goshen INCity of Goshen IN0.123167%450,814.4500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.118257%432,841.96400,000 PA
City & County of Broomfield CO Sewer RevenueCity & County of Broomfield CO Sewer Revenue0.115933%424,338.59360,000 PA
Iowa Finance AuthorityIowa Finance Authority0.115158%421,501.46445,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.112037%410,076.38410,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.111662%408,705.66440,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.111085%406,592.4380,000 PA
City of Jeffersonville INCity of Jeffersonville IN0.109181%399,623.63415,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.108437%396,900735,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.107156%392,211.55365,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.104749%383,400710,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.103442%378,618.97385,000 PA
Maricopa County Union High School District No. 216 Agua FriaMaricopa County Union High School District No. 216 Agua Fria0.089546%327,756.3275,000 PA
City & County of Broomfield CO Water RevenueCity & County of Broomfield CO Water Revenue0.080446%294,446.95250,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.075622%276,792.08250,000 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.071514%261,754.13250,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.070613%258,455.78250,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.069166%253,159.78250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.068302%250,000250,000 PA
Village Community Development District No. 15Village Community Development District No. 150.06101%223,307.92220,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.054797%200,568.48200,000 PA
Iowa Finance AuthorityIowa Finance Authority0.05301%194,025.94195,000 PA
N/AN/A0.040821%149,413.51,125 NC
Public Finance AuthorityPublic Finance Authority0.03573%130,779.42200,000 PA
Build NYC Resource Corp.Build NYC Resource Corp.0.03419%125,143.35125,000 PA
Iowa Finance AuthorityIowa Finance Authority0.029767%108,953.05110,000 PA
Iowa Finance AuthorityIowa Finance Authority0.028331%103,695.86105,000 PA
Minneapolis/St. Paul Housing Finance Board/MNMinneapolis/St. Paul Housing Finance Board/MN0.021883%80,096.8380,000 PA
City of Aurora IL Single Family Mortgage RevenueCity of Aurora IL Single Family Mortgage Revenue0.009859%36,084.5535,438.71 PA
N/AN/A0.00898%32,867.9967 NC
City of Aurora IL Single Family Mortgage RevenueCity of Aurora IL Single Family Mortgage Revenue0.008872%32,472.8831,917.99 PA
N/AN/A-0.024013%-87,890.63-1,125 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.