# JPMorgan Sustainable Municipal Income ETF (JMSI) — Holdings

JMSI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmsi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JMSI/holdings/).

| Ticker | Weight |
| --- | --- |
| JOIXX | 6.07% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2044 | 1.77% |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2040 | 1.11% |
| Newburgh N Y Enlarged City Sch Dist 4.0% 23-JUN-2027 | 1.09% |
| Texas Wtr Dev Brd Rev 4.0% 15-OCT-2044 | 1.05% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2043 | 1.02% |
| Peace River/Manasota Regl Wtr Supply Auth Fla Rev 5.25% 01-OCT-2045 | 0.98% |
| Charlotte N C Wtr & Swr Sys Rev 5.0% 01-JUL-2030 | 0.86% |
| Virginia Small Business Fing Auth Residential Care Fac Rev 5.0% 01-DEC-2032 | 0.79% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-NOV-2038 | 0.75% |

## Frequently Asked Questions

### What are the top holdings of JMSI?

As of Oct 14, 2026, the largest positions in JPMorgan Sustainable Municipal Income ETF are JOIXX (6.1%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2044 (1.8%), Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2040 (1.1%), Newburgh N Y Enlarged City Sch Dist 4.0% 23-JUN-2027 (1.1%), Texas Wtr Dev Brd Rev 4.0% 15-OCT-2044 (1.1%).

### How concentrated is JMSI?

The 10 largest positions make up 15.5% of JPMorgan Sustainable Municipal Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).