JPMorgan Sustainable Municipal Income ETF (JMSI): ETF
ETF traded on ARCX under symbol JMSI. Quoted in usd.
JPMorgan Sustainable Municipal Income ETF
-0.28%$48.66
ARCX:JMSIMunicipal Bond
AUM $401.59M·YTD --·Yield --
ARCX:JMSI$48.66-0.28%AUM $401.59MTop Holdings
17.8% of portfolio in top 10 holdings
Concentrated in Municipal (91.8%)
Performance:
JPMI TAX FREE MMKTF IM Cash | -- | 36.57M | ||
NEW YORK N Y VAR 06/44 Other | -- | 6.50M | ||
CHICAGO ILL MET 5% 12/40 Other | -- | 4.00M | ||
TEXAS WTR DEV 4% 10/44 Other | -- | 4.54M | ||
NEWBURGH N Y 4% 06/27 Other | -- | 4.00M | ||
NEW YORK N Y 5% 06/43 Other | -- | 3.67M | ||
PEACE 5.25% 10/45 Other | -- | 3.50M | ||
CHARLOTTE N C 5% 07/30 Other | -- | 3.00M | ||
VIRGINIA SMALL 5% 12/32 Other | -- | 2.79M | ||
TRIBOROUGH BRDG 5% 11/38 Other | -- | 2.63M | ||
BLACK BELT 5% 12/34 Other | -- | 2.75M | ||
BLACK BELT 5.5% 04/36 Other | -- | 2.53M | ||
EL PASO TEX WTR 5% 03/41 Other | -- | 2.49M | ||
TRIBOROUGH BRDG 5% 03/29 Other | -- | 2.50M | ||
SOUTH CAROLINA VAR 03/62 Other | -- | 2.35M | ||
TARRANT CNTY VAR 11/55 Other | -- | 2.10M | ||
OKALOOSA CNTY 5% 07/33 Other | -- | 2.02M | ||
ORANGE CNTY 5.25% 10/56 Other | -- | 2.25M | ||
NORTH 6.25% 07/57 Other | -- | 2.00M | ||
NORTH TEX MUN 5% 09/36 Other | -- | 2.00M | ||
DETROIT MICH 6% 05/39 Other | -- | 2.00M | ||
OKLAHOMA ST WTR 5% 04/38 Other | -- | 2.00M | ||
INDIANA ST FIN 5% 10/31 Other | -- | 2.00M | ||
TARRANT CNTY 4.125% 12/54 Other | -- | 2.60M | ||
CALIFORNIA VAR 02/55 Other | -- | 2.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 91.81% |
| Cash & Others | 7.91% |
| Corporate | 0.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.91% |
| Other | 0.09% |