JMSI holdings
JPMorgan Sustainable Municipal Income ETF
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund JPMorgan Institutional Tax Free Money Market Fund, Class IM | US4812A26030 | 46645V725 | 8.761% | $33.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023, Subseries B-1 | US64972GC444 | 64972GC44 | 1.703% | $6.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | District of Columbia District of Columbia, Georgetown University Issue, Series 2025A | US25484JDJ60 | 25484JDJ6 | 1.225% | $4.7M | Debt | Municipal | United States | USD |
| 4 | Texas Water Development Board Texas Water Development Board, State Water Implementation Fund, Series 2019A | US882854Z627 | 882854Z62 | 1.119% | $4.3M | Debt | Municipal | United States | USD |
| 5 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | US704612GL89 | 704612GL8 | 0.995% | $3.8M | Debt | Municipal | United States | USD |
| 6 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | US71783DDS18 | 71783DDS1 | 0.897% | $3.4M | Debt | Municipal | United States | USD |
| 7 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte Water and Sewer System, Series 2022A | US161045RK79 | 161045RK7 | 0.861% | $3.3M | Debt | Municipal | United States | USD |
| 8 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025E | US13013JHG40 | 13013JHG4 | 0.807% | $3.1M | Debt | Municipal | United States | USD |
| 9 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024C | US89602HHW07 | 89602HHW0 | 0.773% | $2.9M | Debt | Municipal | United States | USD |
| 10 | Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, Series 2026A | US09182THS96 | 09182THS9 | 0.761% | $2.9M | Debt | Municipal | United States | USD |
| 11 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983E56 | 5920983E5 | 0.740% | $2.8M | Debt | Municipal | United States | USD |
| 12 | City of El Paso TX Water & Sewer Revenue City of El Paso Water and Sewer, Series 2026 | US283822B604 | 283822B60 | 0.714% | $2.7M | Debt | Municipal | United States | USD |
| 13 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 | US89602HJB42 | 89602HJB4 | 0.699% | $2.7M | Debt | Municipal | United States | USD |
| 14 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Foothill Affordable Housing, Series 2025 | US837031H634 | 837031H63 | 0.622% | $2.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 15 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | US13032U5U89 | 13032U5U8 | 0.609% | $2.3M | Debt | Municipal | United States | USD |
| 16 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJQ22 | 88285AJQ2 | 0.601% | $2.3M | Debt | Municipal | United States | USD |
| 17 | County of Okaloosa FL Water & Sewer Revenue County of Okaloosa Water and Sewer, Series 2025 | US678252GE14 | 678252GE1 | 0.599% | $2.3M | Debt | Municipal | United States | USD |
| 18 | City of Detroit MI City of Detroit, Unlimited Tax, Series 2023A | US2510936C90 | 2510936C9 | 0.593% | $2.3M | Debt | Municipal | United States | USD |
| 19 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Clean Water Program, Series 2025 | US67919PVS90 | 67919PVS9 | 0.592% | $2.3M | Debt | Municipal | United States | USD |
| 20 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 | US662903H972 | 662903H97 | 0.592% | $2.3M | Debt | Municipal | United States | USD |
| 21 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026 | US13034SAN18 | 13034SAN1 | 0.590% | $2.3M | Debt | Municipal | United States | USD |
| 22 | Texas Department of Housing & Community Affairs Texas Department of Housing and Community Affairs, Series 2026A | US882750T364 | 882750T36 | 0.587% | $2.2M | Debt | Municipal | United States | USD |
| 23 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024D | US13013JFD37 | 13013JFD3 | 0.586% | $2.2M | Debt | Municipal | United States | USD |
| 24 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025 | US5920983G05 | 5920983G0 | 0.584% | $2.2M | Debt | Municipal | United States | USD |
| 25 | Douglasville-Douglas County Water & Sewer Authority Douglasville-Douglas County Water and Sewer Authority, Series 2025 | US259852HN49 | 259852HN4 | 0.583% | $2.2M | Debt | Municipal | United States | USD |
| 26 | Ohio Water Development Authority Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | US67765QSX50 | 67765QSX5 | 0.583% | $2.2M | Debt | Municipal | United States | USD |
| 27 | Indiana Finance Authority Indiana Finance Authority, Citizen Energy Group Project, Series 2026A | US45505KDT43 | 45505KDT4 | 0.580% | $2.2M | Debt | Municipal | United States | USD |
| 28 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C | US87638TJU88 | 87638TJU8 | 0.580% | $2.2M | Debt | Municipal | United States | USD |
| 29 | Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-2 | US52350LBB53 | 52350LBB5 | 0.576% | $2.2M | Debt | Municipal | United States | USD |
| 30 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Ascension Senior Credit, Series 2025C1 | US87638TJW45 | 87638TJW4 | 0.576% | $2.2M | Debt | Municipal | United States | USD |
| 31 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025C | US594654K382 | 594654K38 | 0.576% | $2.2M | Debt | Municipal | United States | USD |
| 32 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHW99 | 13013JHW9 | 0.571% | $2.2M | Debt | Municipal | United States | USD |
| 33 | Oregon State Facilities Authority Oregon State Facilities Authority, Peacehealth, Series 2018A | US68608JXD89 | 68608JXD8 | 0.570% | $2.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 34 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2025F | US13013JHH23 | 13013JHH2 | 0.566% | $2.2M | Debt | Municipal | United States | USD |
| 35 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2026B | US34061QDW42 | 34061QDW4 | 0.566% | $2.2M | Debt | Municipal | United States | USD |
| 36 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2024A | US13013JDR41 | 13013JDR4 | 0.556% | $2.1M | Debt | Municipal | United States | USD |
| 37 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026B | US13013JHM18 | 13013JHM1 | 0.551% | $2.1M | Debt | Municipal | United States | USD |
| 38 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A | US93878YEB11 | 93878YEB1 | 0.550% | $2.1M | Debt | Municipal | United States | USD |
| 39 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2023A | US93878YDS54 | 93878YDS5 | 0.545% | $2.1M | Debt | Municipal | United States | USD |
| 40 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2021C | US56035DCZ33 | 56035DCZ3 | 0.544% | $2.1M | Debt | Municipal | United States | USD |
| 41 | Vancouver Housing Authority Vancouver Housing Authority, Series 2025 | US921626PU57 | 921626PU5 | 0.536% | $2.0M | Debt | Municipal | United States | USD |
| 42 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A | US13034A5B23 | 13034A5B2 | 0.527% | $2.0M | Debt | Municipal | United States | USD |
| 43 | North Texas Municipal Water District North Texas Municipal Water District, Panther Creek Regional Wastewater System, Series 2025 | US66283AKW52 | 66283AKW5 | 0.527% | $2.0M | Debt | Municipal | United States | USD |
| 44 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2023 | US650116GX81 | 650116GX8 | 0.526% | $2.0M | Debt | Municipal | United States | USD |
| 45 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2023A | US64966WHK62 | 64966WHK6 | 0.525% | $2.0M | Debt | Municipal | United States | USD |
| 46 | Kings Local School District Kings Local School District, Unlimited Tax, Series 2025 | US496026ND34 | 496026ND3 | 0.525% | $2.0M | Debt | Municipal | United States | USD |
| 47 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D | US59261ATB34 | 59261ATB3 | 0.525% | $2.0M | Debt | Municipal | United States | USD |
| 48 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015B | US60636UDC09 | 60636UDC0 | 0.525% | $2.0M | Debt | Municipal | United States | USD |
| 49 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Single Family Mortgage, Series 2023L, Class III | US19648GAV41 | 19648GAV4 | 0.525% | $2.0M | Debt | Municipal | United States | USD |
| 50 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A | US13080SML50 | 13080SML5 | 0.524% | $2.0M | Debt | Municipal | United States | USD |
| 51 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2019A | US19648FJE51 | 19648FJE5 | 0.517% | $2.0M | Debt | Municipal | United States | USD |
| 52 | Oklahoma Water Resources Board Oklahoma Water Resources Board, State Loan Program, Series 2021D | US67920QP854 | 67920QP85 | 0.514% | $2.0M | Debt | Municipal | United States | USD |
| 53 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | US39081HHN52 | 39081HHN5 | 0.509% | $1.9M | Debt | Municipal | United States | USD |
| 54 | Florida Housing Finance Corp. Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5 | US34074NFU81 | 34074NFU8 | 0.508% | $1.9M | Debt | Municipal | United States | USD |
| 55 | City of Tacoma WA Electric System Revenue City of Tacoma Electric System, Series 2025B | US873519RG98 | 873519RG9 | 0.494% | $1.9M | Debt | Municipal | United States | USD |
| 56 | State of Texas State of Texas, College Student Loan, Series 2025 | US8827242Z94 | 8827242Z9 | 0.489% | $1.9M | Debt | Municipal | United States | USD |
| 57 | Brookhaven Development Authority Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A | US113073AY60 | 113073AY6 | 0.483% | $1.8M | Debt | Municipal | United States | USD |
| 58 | City of Seattle WA Municipal Light & Power Revenue City of Seattle Municipal Light and Power, Series 2025 | US812643D501 | 812643D50 | 0.473% | $1.8M | Debt | Municipal | United States | USD |
| 59 | Utah Associated Municipal Power Systems Utah Associated Municipal Power Systems, Horse Butte Wind Project, Series 2017B | US917328SE79 | 917328SE7 | 0.459% | $1.8M | Debt | Municipal | United States | USD |
| 60 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, 1998 Trust Agreement, Series 60 | US65820BEQ59 | 65820BEQ5 | 0.457% | $1.7M | Debt | Municipal | United States | USD |
| 61 | 2026 Loan Holding-1 2026 Loan Holding-1, Series CR-2026 | US90218FAA30 | 90218FAA3 | 0.455% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 62 | Terrell Independent School District/TX Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax, Series 2025 | US881405NN02 | 881405NN0 | 0.449% | $1.7M | Debt | Municipal | United States | USD |
| 63 | Vancouver Housing Authority Vancouver Housing Authority, Series 2017A | US921626PR29 | 921626PR2 | 0.445% | $1.7M | Debt | Municipal | United States | USD |
| 64 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2026 | US052477R321 | 052477R32 | 0.437% | $1.7M | Debt | Municipal | United States | USD |
| 65 | Tampa Bay Water Tampa Bay Water, Series 2024B | US875124JH32 | 875124JH3 | 0.433% | $1.7M | Debt | Municipal | United States | USD |
| 66 | City of Houston TX Airport System Revenue City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2025B | US442349KA34 | 442349KA3 | 0.409% | $1.6M | Debt | Municipal | United States | USD |
| 67 | Wisconsin Housing and Economic Development Authority, Home Ownership Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C | US97689QWD41 | 97689QWD4 | 0.408% | $1.6M | Debt | Municipal | United States | USD |
| 68 | Rhode Island Housing & Mortgage Finance Corp. Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A | US76221SGH85 | 76221SGH8 | 0.401% | $1.5M | Debt | Municipal | United States | USD |
| 69 | New York State Dormitory Authority New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | US64985SMR12 | 64985SMR1 | 0.400% | $1.5M | Debt | Municipal | United States | USD |
| 70 | Collin County Community College District Collin County Community College District, Series 2024 | US194742GB21 | 194742GB2 | 0.395% | $1.5M | Debt | Municipal | United States | USD |
| 71 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated, Series 2024A | US93878YDW66 | 93878YDW6 | 0.393% | $1.5M | Debt | Municipal | United States | USD |
| 72 | Florida Development Finance Corp. Florida Development Finance Corp., Central Charter School Project, Series 2022 | US34061ULH94 | 34061ULH9 | 0.389% | $1.5M | Debt | Municipal | United States | USD |
| 73 | North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 55-A | US65820BBA35 | 65820BBA3 | 0.377% | $1.4M | Debt | Municipal | United States | USD |
| 74 | City of Toledo OH Water System Revenue City of Toledo Water System, Waterworks, Series 2020 | US889396SP33 | 889396SP3 | 0.370% | $1.4M | Debt | Municipal | United States | USD |
| 75 | Lee County Industrial Development Authority Lee County Industrial Development Authority, Series 2019A-1 | US52350LAK61 | 52350LAK6 | 0.336% | $1.3M | Debt | Municipal | United States | USD |
| 76 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2025A | US64966WKK26 | 64966WKK2 | 0.333% | $1.3M | Debt | Municipal | United States | USD |
| 77 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024A | US91514AMB88 | 91514AMB8 | 0.333% | $1.3M | Debt | Municipal | United States | USD |
| 78 | City of Lake Havasu City AZ Wastewater System Revenue City of Lake Havasu City Wastewater System, Senior Lien, Series 2025 | US50989RAL42 | 50989RAL4 | 0.328% | $1.3M | Debt | Municipal | United States | USD |
| 79 | Roswell Development Authority Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A | US77853AAA16 | 77853AAA1 | 0.328% | $1.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 80 | City of Gallatin TN Water & Sewer Revenue City of Gallatin Water and Sewer, Series 2025 | US363786ET70 | 363786ET7 | 0.327% | $1.2M | Debt | Municipal | United States | USD |
| 81 | Illinois Finance Authority Illinois Finance Authority, University of Chicago, Series 2024A | US45204FWD31 | 45204FWD3 | 0.327% | $1.2M | Debt | Municipal | United States | USD |
| 82 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2016 | US345102MW46 | 345102MW4 | 0.326% | $1.2M | Debt | Municipal | United States | USD |
| 83 | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | US592041YW19 | 592041YW1 | 0.322% | $1.2M | Debt | Municipal | United States | USD |
| 84 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Maryland Montgomery and Prince George's Counties Maryland Consolidated Public Improvement, Series 2024 | US940158FZ68 | 940158FZ6 | 0.321% | $1.2M | Debt | Municipal | United States | USD |
| 85 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Milwaukee Regional Medical Center Thermal Service, Series 2018 | US97712DT636 | 97712DT63 | 0.316% | $1.2M | Debt | Municipal | United States | USD |
| 86 | Texas State Affordable Housing Corp. Texas State Affordable Housing Corp., Multi Family Housing La Vista De Lopez Apartment, Series 2023 | US88271FFN87 | 88271FFN8 | 0.314% | $1.2M | Debt | Municipal | United States | USD |
| 87 | California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | US13054WBC01 | 13054WBC0 | 0.310% | $1.2M | Debt | Municipal | United States | USD |
| 88 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD | US64972GP735 | 64972GP73 | 0.308% | $1.2M | Debt | Municipal | United States | USD |
| 89 | Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | US66433RCU05 | 66433RCU0 | 0.307% | $1.2M | Debt | Municipal | United States | USD |
| 90 | County of Seminole FL Water & Sewer Revenue County of Seminole Water and Sewer, Series 2025A | US816705KU09 | 816705KU0 | 0.306% | $1.2M | Debt | Municipal | United States | USD |
| 91 | City of Seattle WA Water System Revenue City of Seattle Water System, Series 2025 | US812728ZU04 | 812728ZU0 | 0.304% | $1.2M | Debt | Municipal | United States | USD |
| 92 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A | US57585BKD90 | 57585BKD9 | 0.304% | $1.2M | Debt | Municipal | United States | USD |
| 93 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | US13013JCB08 | 13013JCB0 | 0.298% | $1.1M | Debt | Municipal | United States | USD |
| 94 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CK10 | 347163CK1 | 0.298% | $1.1M | Debt | Municipal | United States | USD |
| 95 | New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2025A | US64985SDE00 | 64985SDE0 | 0.298% | $1.1M | Debt | Municipal | United States | USD |
| 96 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UUZ55 | 02765UUZ5 | 0.298% | $1.1M | Debt | Municipal | United States | USD |
| 97 | Wisconsin Health & Educational Facilities Authority Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | US97712JLL51 | 97712JLL5 | 0.297% | $1.1M | Debt | Municipal | United States | USD |
| 98 | State of Texas State of Texas, Series 2025B | US8827244U89 | 8827244U8 | 0.297% | $1.1M | Debt | Municipal | United States | USD |
| 99 | Paulding County Hospital Authority/GA Paulding County Hospital Authority, Series 2026A | US703596EJ12 | 703596EJ1 | 0.296% | $1.1M | Debt | Municipal | United States | USD |
| 100 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Second General Resolution, Series 2025CC | US64972GM682 | 64972GM68 | 0.296% | $1.1M | Debt | Municipal | United States | USD |