ETF:JMSI | ETF Holdings Page 2 | JPMorgan Sustainable Municipal Income ETF

Companies included in JMSI Page 2

This is JMSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 270.

TickerIssuerShares ownedUnitReported weight
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority1,000,000PA0.316527%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,000,000PA0.315743%
Austin Community College DistrictAustin Community College District1,000,000PA0.315459%
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency1,000,000PA0.31348%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.313179%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.312407%
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority1,000,000PA0.312258%
Buffalo Sewer AuthorityBuffalo Sewer Authority1,080,000PA0.311484%
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority1,000,000PA0.311176%
Illinois Housing Development AuthorityIllinois Housing Development Authority990,000PA0.311164%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.1,000,000PA0.310428%
American Municipal Power, Inc.American Municipal Power, Inc.1,000,000PA0.309136%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.308104%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.308048%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.307996%
State of OhioState of Ohio1,000,000PA0.307435%
New York Transportation Development Corp.New York Transportation Development Corp.1,000,000PA0.306626%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority990,000PA0.305843%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.305513%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.305226%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority980,000PA0.304926%
San Antonio Water SystemSan Antonio Water System1,000,000PA0.304162%
Louisiana Housing Corp.Louisiana Housing Corp.1,000,000PA0.304046%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.303903%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.303591%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.30318%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,000,000PA0.303158%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.1,000,000PA0.302688%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.1,000,000PA0.302619%
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.1,000,000PA0.301512%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board1,000,000PA0.300925%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority1,000,000PA0.300765%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority1,000,000PA0.300641%
City of South Miami Health Facilities Authority, Inc.City of South Miami Health Facilities Authority, Inc.1,000,000PA0.299974%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,000,000PA0.299297%
Texas Municipal Gas Acquisition & Supply Corp. VTexas Municipal Gas Acquisition & Supply Corp. V1,000,000PA0.298963%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.1,000,000PA0.29875%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency960,000PA0.298629%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.298133%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue1,000,000PA0.297743%
Hillsborough County Housing Finance AuthorityHillsborough County Housing Finance Authority1,000,000PA0.29774%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.297481%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board1,000,000PA0.296914%
Plano Independent School DistrictPlano Independent School District1,000,000PA0.295779%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)1,095,000PA0.295626%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.1,000,000PA0.294956%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue980,000PA0.292816%
Kentucky Public Energy AuthorityKentucky Public Energy Authority1,000,000PA0.29274%
Medical University Hospital AuthorityMedical University Hospital Authority1,000,000PA0.292508%
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates1,000,000PA0.2917%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.291592%
Albany Capital Resource Corp.Albany Capital Resource Corp.1,000,000PA0.29149%
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board1,000,000PA0.291%
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue1,000,000PA0.290926%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.290595%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.290545%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.289948%
Battery Park City AuthorityBattery Park City Authority1,000,000PA0.289851%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.28985%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency965,000PA0.289678%
Build NYC Resource Corp.Build NYC Resource Corp.1,000,000PA0.289282%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,000,000PA0.288574%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.288233%
Michigan State UniversityMichigan State University1,000,000PA0.287443%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.287359%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,000,000PA0.286096%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority1,000,000PA0.285966%
Florida Local Government Finance CommissionFlorida Local Government Finance Commission1,000,000PA0.285425%
Build NYC Resource Corp.Build NYC Resource Corp.1,000,000PA0.285263%
Arlington Higher Education Finance Corp.Arlington Higher Education Finance Corp.1,000,000PA0.282426%
Build NYC Resource Corp.Build NYC Resource Corp.1,000,000PA0.282238%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,000,000PA0.281733%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System1,000,000PA0.281018%
Jefferson County Port AuthorityJefferson County Port Authority1,000,000PA0.280217%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.279817%
City of West Palm Beach FL Utility System RevenueCity of West Palm Beach FL Utility System Revenue1,000,000PA0.279217%
Housing Options, Inc.Housing Options, Inc.1,000,000PA0.279073%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.278473%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,000,000PA0.278195%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority1,000,000PA0.278118%
Florida Development Finance Corp.Florida Development Finance Corp.1,000,000PA0.277348%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority997,375.14PA0.276662%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.276261%
Long Island Power AuthorityLong Island Power Authority1,000,000PA0.275569%
Legacy Denton Public Facility Corp.Legacy Denton Public Facility Corp.1,000,000PA0.27518%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority1,100,000PA0.274585%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority991,922.18PA0.273862%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority1,000,000PA0.273707%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority1,000,000PA0.273669%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.1,000,000PA0.273426%
Cumberland County Industrial Facilities & Pollution Control Financing AuthorityCumberland County Industrial Facilities & Pollution Control Financing Authority1,000,000PA0.273417%
Palm Beach County Housing Finance AuthorityPalm Beach County Housing Finance Authority1,000,000PA0.273284%
County of King Sewer RevenueCounty of King Sewer Revenue1,000,000PA0.273278%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority1,000,000PA0.27321%
Missouri Housing Development CommissionMissouri Housing Development Commission895,000PA0.272454%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.27244%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.271073%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.270619%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency920,000PA0.270272%
Westchester County Local Development Corp.Westchester County Local Development Corp.1,160,000PA0.26736%

SEC N-PORT snapshot as of .

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