JMSI · JPMorgan Sustainable Municipal Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$48.65
-0.02%
At close · Sep 4
Net assets $381,608,309
Holdings278
1 month
-1.99%
Year to date
-1.36%
52-week range
$48.65–$51.36
30-session avg volume
36,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079815
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.80%
STIV15.62%
DIR0.00%
Country allocation
US99.44%
GB-0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $33,434,166 | 8.76% |
| New York City Municipal Water Finance Authority | 64972GC44 | $6,500,000 | 1.70% |
| District of Columbia | 25484JDJ6 | $4,673,245 | 1.22% |
| Texas Water Development Board | 882854Z62 | $4,269,596 | 1.12% |
| Peace River Manasota Regional Water Supply Authority | 704612GL8 | $3,795,754 | 0.99% |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $3,422,732 | 0.90% |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $3,285,989 | 0.86% |
| California Community Choice Financing Authority | 13013JHG4 | $3,080,110 | 0.81% |
| Triborough Bridge & Tunnel Authority | 89602HHW0 | $2,949,748 | 0.77% |
| Black Belt Energy Gas District | 09182THS9 | $2,904,061 | 0.76% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2,822,913 | 0.74% |
| City of El Paso TX Water & Sewer Revenue | 283822B60 | $2,724,229 | 0.71% |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $2,666,440 | 0.70% |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $2,372,836 | 0.62% |
| California Health Facilities Financing Authority | 13032U5U8 | $2,325,043 | 0.61% |
| Texas Water Development Board | 88285AJQ2 | $2,292,279 | 0.60% |
| County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | $2,287,141 | 0.60% |
| City of Detroit MI | 2510936C9 | $2,264,494 | 0.59% |
| Oklahoma Water Resources Board | 67919PVS9 | $2,257,925 | 0.59% |
| North Texas Municipal Water District Water System Revenue | 662903H97 | $2,257,741 | 0.59% |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $2,251,550 | 0.59% |
| Texas Department of Housing & Community Affairs | 882750T36 | $2,241,774 | 0.59% |
| California Community Choice Financing Authority | 13013JFD3 | $2,235,561 | 0.59% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | $2,229,634 | 0.58% |
| Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | $2,224,702 | 0.58% |
| Ohio Water Development Authority | 67765QSX5 | $2,223,140 | 0.58% |
| Indiana Finance Authority | 45505KDT4 | $2,212,142 | 0.58% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $2,211,960 | 0.58% |
| Lee County Industrial Development Authority/FL | 52350LBB5 | $2,196,576 | 0.58% |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | $2,196,289 | 0.58% |
| Michigan State Housing Development Authority | 594654K38 | $2,196,264 | 0.58% |
| California Community Choice Financing Authority | 13013JHW9 | $2,180,527 | 0.57% |
| Oregon State Facilities Authority | 68608JXD8 | $2,175,000 | 0.57% |
| California Community Choice Financing Authority | 13013JHH2 | $2,161,690 | 0.57% |
| Florida Development Finance Corp. | 34061QDW4 | $2,159,883 | 0.57% |
| California Community Choice Financing Authority | 13013JDR4 | $2,120,864 | 0.56% |
| California Community Choice Financing Authority | 13013JHM1 | $2,101,301 | 0.55% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $2,096,980 | 0.55% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $2,080,162 | 0.55% |
| Main Street Natural Gas, Inc. | 56035DCZ3 | $2,076,922 | 0.54% |
| Vancouver Housing Authority | 921626PU5 | $2,044,109 | 0.54% |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2,012,261 | 0.53% |
| North Texas Municipal Water District | 66283AKW5 | $2,011,094 | 0.53% |
| New York Transportation Development Corp. | 650116GX8 | $2,008,455 | 0.53% |
| New York City Housing Development Corp. | 64966WHK6 | $2,004,992 | 0.53% |
| Kings Local School District | 496026ND3 | $2,004,324 | 0.53% |
| Metropolitan Transportation Authority | 59261ATB3 | $2,003,708 | 0.53% |
| Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | $2,002,083 | 0.52% |
| Colorado Housing and Finance Authority | 19648GAV4 | $2,001,572 | 0.52% |
| California Statewide Communities Development Authority | 13080SML5 | $2,000,010 | 0.52% |