JPMorgan Sustainable Municipal Income ETF (JMSI)

JMSI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	15.56%	47,912,050
2	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	2.11%	6,500,000
3	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	1.50%	4,250,000
4	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.28%	4,365,000
5	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	1.19%	3,500,000
6	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	1.09%	3,000,000
7	TX.UNIHGR 5 07.01.2035	UNIVERSITY TEX 5% 07/35	0.93%	2,500,000
8	TN.METUTL 5 07.01.2036	METROPOLITAN 5% 07/36	0.90%	2,500,000
9	NY.NYCMED 5 02.15.2036	NEW YORK N Y 5% 02/36	0.89%	2,500,000
10	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.89%	2,500,000
11	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST 5.25% 07/49	0.79%	2,400,000
12	CO.COSHSG 5.75 11.01.2053	COLORADO HSG 5.75% 11/53	0.75%	2,150,000
13	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	0.75%	2,020,000
14	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN 5% 09/36	0.72%	2,000,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.72%	2,065,000
16	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.72%	2,000,000
17	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.72%	2,000,000
18	CA.CCEDEV 01.01.2056	CALIFORNIA VAR 01/56	0.71%	2,000,000
19	OK.OKSWTR 5 04.01.2038	OKLAHOMA ST WTR 5% 04/38	0.71%	2,000,000
20	OR.ORSFAC 08.01.2034	OREGON ST FACS VAR 08/34	0.71%	2,175,000
21	TN.METUTL 5 07.01.2038	METROPOLITAN 5% 07/38	0.70%	2,000,000
22	CA.CCEDEV 05.01.2054	CALIFORNIA VAR 05/54	0.69%	2,000,000
23	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV 5% 12/42	0.68%	2,000,000
24	DC.DISUTL 5 10.01.2043	DISTRICT 5% 10/43	0.68%	2,000,000
25	GA.MAIUTL 05.01.2052	MAIN STR NAT VAR 05/52	0.68%	2,050,000

As of Aug 13, 2025

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