Jpmorgan Sustainable Municipal Income ETF (JMSI)

NYSE
Currency in USD
49.14
+0.02(+0.04%)
Closed·
After Hours
49.140.00(0.00%)
·

JMSI Holdings and Weightings

Top 10 Holdings

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%

-2.21%--6,500,000

FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%

-1.41%--4,450,000

TEXAS WTR DEV BRD REV 4%

-1.35%--4,365,000

CHARLOTTE N C WTR & SWR SYS REV 5%

-1.13%--3,000,000

UNIVERSITY TEX PERM UNIV FD 5%

-0.96%--2,500,000

LEE CNTY FLA SCH BRD CTFS PARTN 5%

-0.95%--2,715,000

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%

-0.95%--2,500,000

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

-0.92%--2,500,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%

-0.83%--2,400,000

COLORADO HSG & FIN AUTH 5.75%

-0.78%--2,150,000

Assets Allocations

Bonds84.69%
Cash15.35%
Bonds (Short)0.03%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Municipal84.66%
Cash & Equivalents15.34%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of JMSI ETF?

The total assets under management (AUM) for JMSI ETF are 278.89M.
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