Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    JPMorgan Sustainable Muni...

    AMEX: JMSI · Real-Time Price · USD
    49.18
    0.03 (0.07%)
    At close: Aug 18, 2025, 3:59 PM
    49.18
    0.00%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    JMSI Holdings List

    As of Aug 15, 2025
    The JPMorgan Sustainable Municipal Income ETF is an equity ETF with a total of 226 individual holdings. The top holdings are Jpmorgan institutional ta at 14.17%, New york n y var 06/44 at 2.05%, District var 04/60 at 1.46%, Texas wtr dev 4% 10/44 at 1.24%, and Peace 5.25% 10/45 at 1.16%.
    226
    24.64%
    Fixed Income Tax Exempt
    307.74M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Jpmorgan instit... n/a n/a 44.88M 14.17%
    2 NYCUTL New york n y va... n/a n/a 6.5M 2.05%
    3 DISHGR District var 04... n/a n/a 4.25M 1.46%
    4 TXSWTR Texas wtr dev 4... n/a n/a 4.37M 1.24%
    5 PRMWTR Peace 5.25% 10/... n/a n/a 3.5M 1.16%
    6 CHAUTL Charlotte n c 5... n/a n/a 3M 1.06%
    7 UNIHGR University tex ... n/a n/a 2.5M 0.90%
    8 METUTL Metropolitan 5%... n/a n/a 2.5M 0.88%
    9 NYCMED New york n y 5%... n/a n/a 2.5M 0.86%
    10 TRBTRN Triborough brdg... n/a n/a 2.5M 0.86%
    11 NYSHGR New york st 5.2... n/a n/a 2.4M 0.76%
    12 SCSDEV South carolina ... n/a n/a 2.35M 0.74%
    13 WISMED Wisconsin st 5%... n/a n/a 2.17M 0.74%
    14 COSHSG Colorado hsg 5.... n/a n/a 2.15M 0.73%
    15 OKSUTL Okaloosa cnty 5... n/a n/a 2.02M 0.72%
    16 NRTWTR North tex mun 5... n/a n/a 2M 0.70%
    17 CCEDEV California var ... n/a n/a 2.06M 0.70%
    18 DET Detroit mich 6%... n/a n/a 2M 0.70%
    19 TAREDU Tarrant cnty va... n/a n/a 2M 0.70%
    20 OKSWTR Oklahoma st wtr... n/a n/a 2M 0.69%
    21 CCEDEV California var ... n/a n/a 2M 0.69%
    22 ORSFAC Oregon st facs ... n/a n/a 2.17M 0.69%
    23 METUTL Metropolitan 5%... n/a n/a 2M 0.69%
    24 CCEDEV California var ... n/a n/a 2M 0.67%
    25 OHSWTR Ohio st wtr dev... n/a n/a 2M 0.67%
    26 DISUTL District 5% 10/... n/a n/a 2M 0.66%
    27 MAIUTL Main str nat va... n/a n/a 2.05M 0.66%
    28 DCTTRN Washington d 5.... n/a n/a 2M 0.65%
    29 KINSCD Kings loc sch 5... n/a n/a 2M 0.64%
    30 CASDEV California 3.25... n/a n/a 2M 0.64%
    31 MTATRN Metropolitan 5%... n/a n/a 1.94M 0.64%
    32 NCSHSG North carolina ... n/a n/a 2M 0.63%
    33 LASFAC Louisiana pub 5... n/a n/a 2M 0.63%
    34 MOSENV Missouri st 5% ... n/a n/a 2M 0.63%
    35 OKSWTR Oklahoma st wtr... n/a n/a 1.9M 0.62%
    36 VANHSG Vancouver 4.25%... n/a n/a 2M 0.62%
    37 NRTUTL North tex mun 5... n/a n/a 1.85M 0.62%
    38 NYTTRN New york transn... n/a n/a 2M 0.60%
    39 TACPWR Tacoma wash ele... n/a n/a 1.66M 0.59%
    40 TRBTRN Triborough brdg... n/a n/a 1.74M 0.59%
    41 GRTWTR Great lakes 5.2... n/a n/a 1.79M 0.59%
    42 CASGEN California 5.25... n/a n/a 2M 0.58%
    43 ORSHGR Oregon health 3... n/a n/a 2.65M 0.57%
    44 COSMED Colorado health... n/a n/a 2.05M 0.57%
    45 OKSWTR Oklahoma st wtr... n/a n/a 2.04M 0.57%
    46 CASDEV California var ... n/a n/a 2M 0.56%
    47 UTSPWR Utah assd mun 5... n/a n/a 1.7M 0.56%
    48 SEAPWR Seattle wash mu... n/a n/a 1.57M 0.56%
    49 TRRSCD Terrell tex 5% ... n/a n/a 1.5M 0.52%
    50 WISGEN Wisconsin hsg &... n/a n/a 1.5M 0.52%
    51 LKASCD Lakota ohio 5.2... n/a n/a 1.5M 0.48%
    52 NCSHSG North 6.25% 07/... n/a n/a 1.34M 0.47%
    53 TOLWTR Toledo ohio 5% ... n/a n/a 1.3M 0.45%
    54 HMRUTL Hampton roads 5... n/a n/a 1.27M 0.45%
    55 DCTTRN Washington d 4.... n/a n/a 1.55M 0.44%
    56 FLSDEV Florida dev 5.6... n/a n/a 1.51M 0.44%
    57 CLNHGR Collin cnty tex... n/a n/a 1.5M 0.43%
    58 IPSEDU Ips multi-sch 5... n/a n/a 1.35M 0.43%
    59 CHIWTR Chicago ill wtr... n/a n/a 1.25M 0.41%
    60 GASHSG Georgia st hsg ... n/a n/a 1.25M 0.40%
    61 LEIMED Lee cnty fla 5%... n/a n/a 1.24M 0.40%
    62 NYCHSG New york n y 5.... n/a n/a 1.25M 0.40%
    63 ILSGEN Illinois fin 5%... n/a n/a 1.13M 0.40%
    64 ROSDEV Roswell ga dev ... n/a n/a 1.25M 0.40%
    65 LKHUTL Lake havasu cit... n/a n/a 1.1M 0.39%
    66 FOOHGR Foothill-de anz... n/a n/a 1.25M 0.39%
    67 GALUTL Gallatin tenn 5... n/a n/a 1.11M 0.38%
    68 SHEHSG Shelby cnty ten... n/a n/a 1.25M 0.37%
    69 NHPFAC New hope 5% 01/... n/a n/a 1.15M 0.37%
    70 NORHGR Northeast ohio ... n/a n/a 1.1M 0.36%
    71 NYSHGR New york st dor... n/a n/a 1M 0.36%
    72 METHGR Met govt 4% 11/... n/a n/a 1.3M 0.36%
    73 CASPOL California 5% 0... n/a n/a 1.1M 0.36%
    74 NYCUTL New york n y 5%... n/a n/a 1M 0.36%
    75 SEAWTR Seattle wash wt... n/a n/a 1M 0.36%
    76 CCEDEV California var ... n/a n/a 1.09M 0.36%
    77 MASDEV Massachusetts v... n/a n/a 1M 0.36%
    78 SDSHSG South dakota 6.... n/a n/a 1M 0.36%
    79 SEMUTL Seminole cnty 5... n/a n/a 1M 0.36%
    80 ILSHSG Illinois hsg 6.... n/a n/a 1M 0.36%
    81 NYCUTL New york n y 5.... n/a n/a 1M 0.36%
    82 OKSSFM Oklahoma hsg 6.... n/a n/a 1M 0.36%
    83 WASUTL Washington subn... n/a n/a 1.23M 0.35%
    84 SDSHSG South dakota 6.... n/a n/a 995K 0.35%
    85 NESSFH Nebraska invt 6... n/a n/a 1M 0.35%
    86 SANWTR San antonio tex... n/a n/a 1M 0.35%
    87 CASDEV California 5% 0... n/a n/a 1M 0.35%
    88 LASSFH Louisiana hsg 6... n/a n/a 1M 0.35%
    89 WISGEN Wisconsin hsg &... n/a n/a 1.02M 0.35%
    90 MNSHSG Minnesota st 6.... n/a n/a 985K 0.35%
    91 SSJUTL San joaquin vy ... n/a n/a 1M 0.35%
    92 OHSMED Ohio st hosp va... n/a n/a 1M 0.35%
    93 TXS Texas Capital T...
    34.80
    		-0.04% 1M 0.35%
    94 BUFUTL Buffalo n y swr... n/a n/a 1.08M 0.35%
    95 NYSHGR New york st var... n/a n/a 1M 0.34%
    96 INSUTL Indiana st fin ... n/a n/a 1M 0.34%
    97 VTDTRN Via met tran 5%... n/a n/a 1M 0.34%
    98 MNSHSG Minnesota st hs... n/a n/a 1.02M 0.34%
    99 IDSMED Idaho health va... n/a n/a 1M 0.34%
    100 AUSHGR Austin tex cmnt... n/a n/a 1M 0.34%
    101 SDSMED South dakota st... n/a n/a 1M 0.34%
    102 COSMED Colorado health... n/a n/a 1M 0.34%
    103 PASSFH Pennsylvania hs... n/a n/a 995K 0.34%
    104 MIAEDU Miami-dade cnty... n/a n/a 1M 0.34%
    105 PNOSCD Plano tex indpt... n/a n/a 1M 0.34%
    106 SMIMED South miami fla... n/a n/a 1M 0.34%
    107 MISMED Michigan st var... n/a n/a 1M 0.34%
    108 COMSCD Comal tex indpt... n/a n/a 1M 0.34%
    109 CASMED California 5% 1... n/a n/a 1M 0.34%
    110 CHIWTR Chicago ill 5.7... n/a n/a 1M 0.34%
    111 MASDEV Massachusetts s... n/a n/a 1M 0.34%
    112 MAIUTL Main str nat va... n/a n/a 1M 0.34%
    113 NYTTRN New york transn... n/a n/a 1M 0.34%
    114 LOSUTL Los angeles 5% ... n/a n/a 1M 0.34%
    115 TXSUTL Texas mun gas v... n/a n/a 1M 0.34%
    116 KYSPWR Kentucky inc ky... n/a n/a 1M 0.33%
    117 SHEMED Shelby cnty var... n/a n/a 1M 0.33%
    118 BUIGEN Build nyc 5% 12... n/a n/a 1M 0.33%
    119 LOSUTL Los angeles 5% ... n/a n/a 1M 0.33%
    120 MASDEV Massachusetts s... n/a n/a 1M 0.33%
    121 NYSHGR New york st dor... n/a n/a 1M 0.33%
    122 NYSWTR New york st 5.2... n/a n/a 1M 0.33%
    123 NYSHGR New york st 5.5... n/a n/a 1M 0.33%
    124 UNVFAC University 5.25... n/a n/a 1M 0.33%
    125 MTATRN Metropolitan 5.... n/a n/a 1M 0.33%
    126 VTDTRN Via met tran 5%... n/a n/a 1M 0.32%
    127 ILSHSG Illinois hsg de... n/a n/a 940K 0.32%
    128 MTATRN Metropolitan 5%... n/a n/a 1M 0.32%
    129 SEAWTR Seattle wash wt... n/a n/a 1M 0.32%
    130 LASFAC Louisiana pub 5... n/a n/a 1M 0.32%
    131 NFADEV National fin 5.... n/a n/a 1M 0.32%
    132 MOSHSG Missouri st 5.7... n/a n/a 925K 0.32%
    133 HSPMFH Housing options... n/a n/a 1M 0.32%
    134 WISMED Wisconsin st 5.... n/a n/a 1M 0.32%
    135 WASHSG Washington st 5... n/a n/a 1M 0.32%
    136 CASFIN California mun ... n/a n/a 1M 0.32%
    137 MIATRN Miami-dade cnty... n/a n/a 1M 0.32%
    138 MISHGR Michigan st uni... n/a n/a 1M 0.32%
    139 FAUFIN Fau fin corp fl... n/a n/a 1M 0.32%
    140 WPBUTL West palm beach... n/a n/a 1M 0.32%
    141 IASSTD Iowa student ln... n/a n/a 1M 0.32%
    142 COSHGR Colorado st brd... n/a n/a 1M 0.32%
    143 FLSDEV Florida dev 5.5... n/a n/a 1.25M 0.32%
    144 LASFAC Louisiana pub 5... n/a n/a 1M 0.32%
    145 BUIGEN Build nyc 4.125... n/a n/a 1M 0.32%
    146 CASPOL California mun ... n/a n/a 1M 0.32%
    147 FLSEDU Florida loc gov... n/a n/a 1M 0.32%
    148 PUBGEN Public fin 5.75... n/a n/a 1M 0.32%
    149 JPADEV Jefferson cnty ... n/a n/a 1M 0.32%
    150 BLWPOL Baldwin cnty va... n/a n/a 1M 0.32%

    Add to Watchlist