What does JMSI track?

JMSI is the JPMorgan Sustainable Municipal Income ETF, a Other ETF.

What is the expense ratio of JMSI?

Expense ratio data for JMSI is shown on the page when available from our data provider.

What are the largest holdings in JMSI?

Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK N Y VAR 06/44, DISTRICT VAR 04/60, CHICAGO ILL MET 5% 12/40, NEWBURGH N Y 4% 06/27.

How can PortView analyze JMSI overlap with other ETFs?

PortView computes the holdings overlap between JMSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Sustainable Municipal Income (JMSI) ETF Holdings & Analysis

ETFOther

$48.89+0.08%

1-year price historyRange $48.85 – $51.22

52-week range$48.89

$48.78$51.36

What JMSI does

The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.

Fund profile

Top holdings

	Holding	Weight
	JPMI TAX FREE MMKTF IM	8.07%
	NEW YORK N Y VAR 06/44	1.65%
	DISTRICT VAR 04/60	1.16%
	CHICAGO ILL MET 5% 12/40	1.09%
	NEWBURGH N Y 4% 06/27	1.02%
	TEXAS WTR DEV 4% 10/44	1.01%
	NEW YORK N Y 5% 06/44	0.98%
	UNITED STATES ZERO 09/26	0.96%
	PEACE 5.25% 10/45	0.95%
	PHILADELPHIA PA 5% 12/35	0.84%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JMSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JMSI in PortView →

Related securities

Frequently asked questions

What does JMSI track?: JMSI is the JPMorgan Sustainable Municipal Income ETF, a Other ETF.
What is the expense ratio of JMSI?: Expense ratio data for JMSI is shown on the page when available from our data provider.
What are the largest holdings in JMSI?: Top holdings include JPMI TAX FREE MMKTF IM, NEW YORK N Y VAR 06/44, DISTRICT VAR 04/60, CHICAGO ILL MET 5% 12/40, NEWBURGH N Y 4% 06/27.
How can PortView analyze JMSI overlap with other ETFs?: PortView computes the holdings overlap between JMSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.