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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Buffalo Sewer Authority Buffalo Sewer Authority, Series 2025A | US119730HS14 | 119730HS1 | 0.296% | $1.1M | Debt | Municipal | United States | USD |
| 102 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A | US70879QZ716 | 70879QZ71 | 0.295% | $1.1M | Debt | Municipal | United States | USD |
| 103 | Comal Independent School District Comal Independent School District, Unlimited Tax, Series 2025 | US199821AN91 | 199821AN9 | 0.295% | $1.1M | Debt | Municipal | United States | USD |
| 104 | California Municipal Finance Authority California Municipal Finance Authority, SFMTA Potrero Yard Modernization Project, Series 2026A | US13048V5U83 | 13048V5U8 | 0.294% | $1.1M | Debt | Municipal | United States | USD |
| 105 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Sanford, Series 2025B | US83755VW264 | 83755VW26 | 0.293% | $1.1M | Debt | Municipal | United States | USD |
| 106 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025A | US60637AYQ92 | 60637AYQ9 | 0.293% | $1.1M | Debt | Municipal | United States | USD |
| 107 | Austin Community College District Austin Community College District, Unlimited Tax, Series 2025 | US052403KQ44 | 052403KQ4 | 0.293% | $1.1M | Debt | Municipal | United States | USD |
| 108 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 | US59465HXF80 | 59465HXF8 | 0.292% | $1.1M | Debt | Municipal | United States | USD |
| 109 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2025A | US83756LBS34 | 83756LBS3 | 0.291% | $1.1M | Debt | Municipal | United States | USD |
| 110 | New York Transportation Development Corp. New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2025 | US650116JH05 | 650116JH0 | 0.291% | $1.1M | Debt | Municipal | United States | USD |
| 111 | Michigan Finance Authority Michigan Finance Authority, Public Lighting Authority Refunding Local Project, Series 2025A | US59447UAL44 | 59447UAL4 | 0.291% | $1.1M | Debt | Municipal | United States | USD |
| 112 | San Joaquin Valley Clean Energy Authority San Joaquin Valley Clean Energy Authority, Series 2025A | US79811YAK47 | 79811YAK4 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 113 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902HY24 | 771902HY2 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 114 | New York State Dormitory Authority New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B | US64985SBY81 | 64985SBY8 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 115 | State of Ohio State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A | US67756CHF86 | 67756CHF8 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 116 | American Municipal Power, Inc. American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A | US02765UVD35 | 02765UVD3 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 117 | Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A | US67886MW886 | 67886MW88 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 118 | California Infrastructure & Economic Development Bank California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 | US13034A5V86 | 13034A5V8 | 0.290% | $1.1M | Debt | Municipal | United States | USD |
| 119 | Illinois Housing Development Authority Illinois Housing Development Authority, Series 2025A | US45203MK340 | 45203MK34 | 0.289% | $1.1M | Debt | Municipal | United States | USD |
| 120 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2026B | US592041A724 | 592041A72 | 0.288% | $1.1M | Debt | Municipal | United States | USD |
| 121 | Colorado Health Facilities Authority Colorado Health Facilities Authority, CommonSpirit Health, Series 2025A | US19648FB606 | 19648FB60 | 0.288% | $1.1M | Debt | Municipal | United States | USD |
| 122 | Monroeville Finance Authority Monroeville Finance Authority, UPMC Obligated Group, Series 2026C | US611530EX00 | 611530EX0 | 0.287% | $1.1M | Debt | Municipal | United States | USD |
| 123 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Wisconsin Housing Reservation, Series 2026A | US97712JRE54 | 97712JRE5 | 0.287% | $1.1M | Debt | Municipal | United States | USD |
| 124 | Indiana Finance Authority Indiana Finance Authority, CWA Authority Project, Series 2021-1 | US45505MJQ06 | 45505MJQ0 | 0.287% | $1.1M | Debt | Municipal | United States | USD |
| 125 | State of Ohio State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | US67756CGB81 | 67756CGB8 | 0.286% | $1.1M | Debt | Municipal | United States | USD |
| 126 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Climate Bond, Series 2025A | US59261A5A10 | 59261A5A1 | 0.286% | $1.1M | Debt | Municipal | United States | USD |
| 127 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A | US04052FFG54 | 04052FFG5 | 0.285% | $1.1M | Debt | Municipal | United States | USD |
| 128 | Idaho Health Facilities Authority Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B | US451295H515 | 451295H51 | 0.285% | $1.1M | Debt | Municipal | United States | USD |
| 129 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, PRG Medford Properties, Inc. Issue Tufts University Student Housing Program, Series 2025 | US57585BMN54 | 57585BMN5 | 0.285% | $1.1M | Debt | Municipal | United States | USD |
| 130 | Louisiana Housing Corp. Louisiana Housing Corp., Single Family Mortgage, Series 2025A | US54627DTY75 | 54627DTY7 | 0.285% | $1.1M | Debt | Municipal | United States | USD |
| 131 | San Antonio Water System San Antonio Water System, Junior Lien, Series 2024B | US79642GQX33 | 79642GQX3 | 0.284% | $1.1M | Debt | Municipal | United States | USD |
| 132 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3L92 | 59261A3L9 | 0.284% | $1.1M | Debt | Municipal | United States | USD |
| 133 | Connecticut State Health & Educational Facilities Authority Connecticut State Health and Educational Facilities Authority, Hartford Healthcare Issue, Series 2026A | US20775DN810 | 20775DN81 | 0.283% | $1.1M | Debt | Municipal | United States | USD |
| 134 | Rutherford County Health & Educational Facilities Board Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1 | US78324PAK57 | 78324PAK5 | 0.283% | $1.1M | Debt | Municipal | United States | USD |
| 135 | City of South Miami Health Facilities Authority, Inc. City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B | US838810EM78 | 838810EM7 | 0.283% | $1.1M | Debt | Municipal | United States | USD |
| 136 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026A-1 | US13013JHK51 | 13013JHK5 | 0.283% | $1.1M | Debt | Municipal | United States | USD |
| 137 | New York State Dormitory Authority New York State Dormitory Authority, Rosewell Park Cancer Institute Obligated Group, Series 2025A | US64985SNG48 | 64985SNG4 | 0.283% | $1.1M | Debt | Municipal | United States | USD |
| 138 | Texas State University System Texas State University System, Series 2026C | US88278PM687 | 88278PM68 | 0.282% | $1.1M | Debt | Municipal | United States | USD |
| 139 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B | US762244PD74 | 762244PD7 | 0.282% | $1.1M | Debt | Municipal | United States | USD |
| 140 | South Dakota Health & Educational Facilities Authority South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026 | US83755V2H62 | 83755V2H6 | 0.282% | $1.1M | Debt | Municipal | United States | USD |
| 141 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 | US19648FYN85 | 19648FYN8 | 0.280% | $1.1M | Debt | Municipal | United States | USD |
| 142 | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | US92555FCQ37 | 92555FCQ3 | 0.280% | $1.1M | Debt | Municipal | United States | USD |
| 143 | Public Finance Authority Public Finance Authority, Maniilaq Association Employee Housing Project, Series 2026 | US74442PV777 | 74442PV77 | 0.280% | $1.1M | Debt | Municipal | United States | USD |
| 144 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | US64986DPL37 | 64986DPL3 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 145 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2025B | US821691AD40 | 821691AD4 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 146 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026A | US717883D822 | 717883D82 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 147 | Nebraska Investment Finance Authority Nebraska Investment Finance Authority, Single Family Housing, Series 2024G | US63968M7U70 | 63968M7U7 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 148 | Plano Independent School District Plano Independent School District, Unlimited Tax, Series 2025 | US727199E233 | 727199E23 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 149 | Medical University Hospital Authority Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project, Series 2025 | US58463YBH53 | 58463YBH5 | 0.279% | $1.1M | Debt | Municipal | United States | USD |
| 150 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Series 2024E | US56035DJJ28 | 56035DJJ2 | 0.278% | $1.1M | Debt | Municipal | United States | USD |
| 151 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJL70 | 07133AJL7 | 0.278% | $1.1M | Debt | Municipal | United States | USD |
| 152 | Albany Capital Resource Corp. Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | US012432ET30 | 012432ET3 | 0.277% | $1.1M | Debt | Municipal | United States | USD |
| 153 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | US546399UP99 | 546399UP9 | 0.277% | $1.1M | Debt | Municipal | United States | USD |
| 154 | South Dakota Housing Development Authority South Dakota Housing Development Authority, Series 2024C | US83756LBH78 | 83756LBH7 | 0.277% | $1.1M | Debt | Municipal | United States | USD |
| 155 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A | US63607YCW84 | 63607YCW8 | 0.276% | $1.1M | Debt | Municipal | United States | USD |
| 156 | Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Residential Housing, Series 2024O | US60416UGU34 | 60416UGU3 | 0.276% | $1.1M | Debt | Municipal | United States | USD |
| 157 | Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A | US43232EDE68 | 43232EDE6 | 0.276% | $1.1M | Debt | Municipal | United States | USD |
| 158 | Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B | US821691AC66 | 821691AC6 | 0.275% | $1.0M | Debt | Municipal | United States | USD |
| 159 | California Municipal Finance Authority California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A | US13048V3V84 | 13048V3V8 | 0.275% | $1.0M | Debt | Municipal | United States | USD |
| 160 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Lasell Village, Inc. Issue, Series 2025 | US57585BJJ89 | 57585BJJ8 | 0.275% | $1.0M | Debt | Municipal | United States | USD |
| 161 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Gas Supply, Series 2024A | US74440DEL47 | 74440DEL4 | 0.274% | $1.0M | Debt | Municipal | United States | USD |
| 162 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power Water System, Series 2018B | US544525XX15 | 544525XX1 | 0.273% | $1.0M | Debt | Municipal | United States | USD |
| 163 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Alvin Ailey Dance Foundation, Series 2016A | US649717TZ89 | 649717TZ8 | 0.273% | $1.0M | Debt | Municipal | United States | USD |
| 164 | Florida Local Government Finance Commission Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A | US34077EAC03 | 34077EAC0 | 0.273% | $1.0M | Debt | Municipal | United States | USD |
| 165 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A | US546399UN42 | 546399UN4 | 0.272% | $1.0M | Debt | Municipal | United States | USD |
| 166 | Public Finance Authority Public Finance Authority, Senior Lien, Series 2024 | US74442PF671 | 74442PF67 | 0.272% | $1.0M | Debt | Municipal | United States | USD |
| 167 | Michigan State University Michigan State University, Series 2025A | US594712C740 | 594712C74 | 0.271% | $1.0M | Debt | Municipal | United States | USD |
| 168 | New York State Dormitory Authority New York State Dormitory Authority, Brooklyn Law School, Series 2019A | US64990GMJ84 | 64990GMJ8 | 0.271% | $1.0M | Debt | Municipal | United States | USD |
| 169 | Build NYC Resource Corp. Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | US12008EVX11 | 12008EVX1 | 0.270% | $1.0M | Debt | Municipal | United States | USD |
| 170 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PEP71 | 16772PEP7 | 0.270% | $1.0M | Debt | Municipal | United States | USD |
| 171 | Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc., Series 2025 | US041807PU63 | 041807PU6 | 0.270% | $1.0M | Debt | Municipal | United States | USD |
| 172 | Build NYC Resource Corp. Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | US12008EWL63 | 12008EWL6 | 0.270% | $1.0M | Debt | Municipal | United States | USD |
| 173 | FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates, Series ML-33 | US31350AEA25 | 31350AEA2 | 0.269% | $1.0M | Debt | Municipal | United States | USD |
| 174 | Baldwin County Industrial Development Authority Baldwin County Industrial Development Authority, Novelis Corp., Project, Series 2025A | US05786PAA12 | 05786PAA1 | 0.268% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 175 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C | US196707S201 | 196707S20 | 0.268% | $1.0M | Debt | Municipal | United States | USD |
| 176 | Jefferson County Port Authority Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project, Series 2023 | US473318AB94 | 473318AB9 | 0.267% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 177 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | US97712JSD62 | 97712JSD6 | 0.267% | $1.0M | Debt | Municipal | United States | USD |
| 178 | Build NYC Resource Corp. Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A | US12008EWT99 | 12008EWT9 | 0.266% | $1.0M | Debt | Municipal | United States | USD |
| 179 | City of West Palm Beach FL Utility System Revenue City of West Palm Beach Utility System, Series 2017A | US955121QA90 | 955121QA9 | 0.266% | $1.0M | Debt | Municipal | United States | USD |
| 180 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A | US93978LJM90 | 93978LJM9 | 0.265% | $1.0M | Debt | Municipal | United States | USD |
| 181 | Housing Options, Inc. Housing Options, Inc., The Culbreath, Series 2025 | US44183TAM53 | 44183TAM5 | 0.265% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 182 | Florida Development Finance Corp. Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A | US34061XAG79 | 34061XAG7 | 0.264% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 183 | Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series 2025 | US69651ACZ57 | 69651ACZ5 | 0.264% | $1.0M | Debt | Municipal | United States | USD |
| 184 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Green Bond, Series 2016C | US576051PN03 | 576051PN0 | 0.263% | $1.0M | Debt | Municipal | United States | USD |
| 185 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Health System, OU Medicine Project, Series 2018B | US67884XCN57 | 67884XCN5 | 0.263% | $1.0M | Debt | Municipal | United States | USD |
| 186 | Legacy Denton Public Facility Corp. Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village, Series 2025 | US52474GAC69 | 52474GAC6 | 0.262% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 187 | Long Island Power Authority Long Island Power Authority, Electric System, Series 2025B | US542691LD07 | 542691LD0 | 0.262% | $1.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 188 | County of King Sewer Revenue County of King Sewer, Series 2016A | US4952893L27 | 4952893L2 | 0.262% | $1,000K | Debt | Municipal | United States | USD |
| 189 | Arkansas Development Finance Authority Arkansas Development Finance Authority, Single Family Mortgage-Backed Securities Loan Program, Series 2026B | US041083J237 | 041083J23 | 0.262% | $999K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 190 | Cumberland County Industrial Facilities & Pollution Control Financing Authority Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 | US230589AB90 | 230589AB9 | 0.262% | $999K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 191 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | US682832LK44 | 682832LK4 | 0.261% | $997K | Debt | Municipal | United States | USD |
| 192 | Palm Beach County Housing Finance Authority Palm Beach County Health Facilities Authority, Multi Family Housing Everglades Townhomes, Series 2023 | US696513AV24 | 696513AV2 | 0.261% | $997K | Debt | Municipal | United States | USD |
| 193 | Michigan Finance Authority Michigan Finance Authority, Trinity Health Credit Group, Series 2013MI-4 | US59447TYB33 | 59447TYB3 | 0.260% | $994K | Debt | Municipal | United States | USD |
| 194 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A | US70879QWN95 | 70879QWN9 | 0.260% | $993K | Debt | Municipal | United States | USD |
| 195 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | US97689QTU03 | 97689QTU0 | 0.260% | $990K | Debt | Municipal | United States | USD |
| 196 | Indiana Finance Authority Indiana Finance Authority, BHI Senior Living, Series 2018A | US45506DV441 | 45506DV44 | 0.259% | $990K | Debt | Municipal | United States | USD |
| 197 | Iowa Finance Authority Iowa Finance Authority, Single Family Mortgage, Series 2022A | US462467U742 | 462467U74 | 0.259% | $989K | Debt | Municipal | United States | USD |
| 198 | City of Rochester MN City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A | US771902JA20 | 771902JA2 | 0.259% | $988K | Debt | Municipal | United States | USD |
| 199 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water and Sewer System, Series 2025B | US59334DRG15 | 59334DRG1 | 0.259% | $988K | Debt | Municipal | United States | USD |
| 200 | California Municipal Finance Authority California Municipal Finance Authority, Series 2025-2, Class 1 | US13050WAD39 | 13050WAD3 | 0.259% | $988K | Debt | Municipal | United States | USD |