JMSI Holdings
JPMorgan Sustainable Municipal Income ETF
1W: +0.1%
1M: -3.2%
3M: -6.0%
YTD: -5.6%
1Y: -5.1%
3Y: +6.3%
$47.26
-0.01 (-0.01%)
Weekly Expected Move ±0.9%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$374M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 301 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM Private | — | 6.87% | $25.2M | 25,158,938 | — | — | — |
| 2 | NEW YORK N Y VAR 06/44 Private | — | 1.77% | $6.5M | 6,500,000 | — | — | — |
| 3 | CHICAGO ILL MET 5% 12/40 Private | — | 1.10% | $4.0M | 4,000,000 | — | — | — |
| 4 | NEWBURGH N Y 4% 06/27 Private | — | 1.09% | $4.0M | 4,000,000 | — | — | — |
| 5 | TEXAS WTR DEV 4% 10/44 Private | — | 1.01% | $3.7M | 4,365,000 | — | — | — |
| 6 | NEW YORK N Y 5% 06/44 Private | — | 0.99% | $3.6M | 3,675,000 | — | — | — |
| 7 | PEACE 5.25% 10/45 Private | — | 0.97% | $3.6M | 3,500,000 | — | — | — |
| 8 | CHARLOTTE N C 5% 07/30 Private | — | 0.86% | $3.1M | 3,000,000 | — | — | — |
| 9 | VIRGINIA SMALL 5% 12/32 Private | — | 0.79% | $2.9M | 2,795,000 | — | — | — |
| 10 | BLACK BELT 5% 12/34 Private | — | 0.74% | $2.7M | 2,750,000 | — | — | — |
| 11 | TRIBOROUGH BRDG 5% 11/38 Private | — | 0.74% | $2.7M | 2,625,000 | — | — | — |
| 12 | TRIBOROUGH BRDG 5% 03/29 Private | — | 0.71% | $2.6M | 2,500,000 | — | — | — |
| 13 | EL PASO TEX WTR 5% 03/41 Private | — | 0.68% | $2.5M | 2,490,000 | — | — | — |
| 14 | SOUTH CAROLINA VAR 03/62 Private | — | 0.59% | $2.2M | 2,355,000 | — | — | — |
| 15 | OKALOOSA CNTY 5% 07/33 Private | — | 0.59% | $2.1M | 2,020,000 | — | — | — |
| 16 | NORTH 6.25% 07/57 Private | — | 0.58% | $2.1M | 1,995,000 | — | — | — |
| 17 | DETROIT MICH 6% 05/39 Private | — | 0.58% | $2.1M | 2,000,000 | — | — | — |
| 18 | NORTH 6.25% 01/56 Private | — | 0.57% | $2.1M | 1,985,000 | — | — | — |
| 19 | INDIANA ST FIN 5% 10/31 Private | — | 0.57% | $2.1M | 2,000,000 | — | — | — |
| 20 | CALIFORNIA VAR 02/55 Private | — | 0.57% | $2.1M | 2,065,000 | — | — | — |
| 21 | NORTH TEX MUN 5% 09/36 Private | — | 0.57% | $2.1M | 2,000,000 | — | — | — |
| 22 | OKLAHOMA ST WTR 5% 04/38 Private | — | 0.57% | $2.1M | 2,000,000 | — | — | — |
| 23 | ILLINOIS HSG DEV 6% 10/55 Private | — | 0.57% | $2.1M | 2,000,000 | — | — | — |
| 24 | TARRANT CNTY VAR 11/55 Private | — | 0.57% | $2.1M | 2,000,000 | — | — | — |
| 25 | TARRANT CNTY 4.125% 12/54 Private | — | 0.57% | $2.1M | 2,600,000 | — | — | — |
| 26 | CALIFORNIA 5.25% 02/36 Private | — | 0.56% | $2.0M | 2,000,000 | — | — | — |
| 27 | TARRANT CNTY VAR 11/64 Private | — | 0.56% | $2.1M | 2,000,000 | — | — | — |
| 28 | CALIFORNIA CMNTY 5% 11/33 Private | — | 0.55% | $2.0M | 2,000,000 | — | — | — |
| 29 | CALIFORNIA CMNTY 5% 10/34 Private | — | 0.55% | $2.0M | 2,000,000 | — | — | — |
| 30 | CALIFORNIA VAR 05/54 Private | — | 0.55% | $2.0M | 2,000,000 | — | — | — |
| 31 | OHIO ST WTR DEV 5% 12/42 Private | — | 0.55% | $2.0M | 2,000,000 | — | — | — |
| 32 | NEW YORK N Y 5.5% 11/51 Private | — | 0.55% | $2.0M | 2,000,000 | — | — | — |
| 33 | MAIN STR NAT VAR 05/52 Private | — | 0.55% | $2.0M | 2,050,000 | — | — | — |
| 34 | METROPOLITAN 5% 11/33 Private | — | 0.54% | $2.0M | 1,935,000 | — | — | — |
| 35 | WASHINGTON D 5.25% 07/55 Private | — | 0.54% | $2.0M | 2,000,000 | — | — | — |
| 36 | CALIFORNIA 5.25% 12/56 Private | — | 0.53% | $2.0M | 2,000,000 | — | — | — |
| 37 | CALIFORNIA 3.25% 08/29 Private | — | 0.53% | $2.0M | 2,000,000 | — | — | — |
| 38 | WASHINGTON D C 5% 07/48 Private | — | 0.52% | $1.9M | 2,000,000 | — | — | — |
| 39 | CALIFORNIA CMNTY 5% 12/35 Private | — | 0.51% | $1.9M | 1,850,000 | — | — | — |
| 40 | NEW YORK TRANSN 5% 06/49 Private | — | 0.51% | $1.9M | 2,000,000 | — | — | — |
| 41 | NORTH TEX MUN 5.25% 06/43 Private | — | 0.51% | $1.9M | 1,855,000 | — | — | — |
| 42 | VANCOUVER 4.25% 02/38 Private | — | 0.50% | $1.8M | 2,000,000 | — | — | — |
| 43 | COLORADO HSG 5.75% 11/53 Private | — | 0.50% | $1.8M | 1,770,000 | — | — | — |
| 44 | NEW YORK N Y 4.8% 02/53 Private | — | 0.49% | $1.8M | 2,000,000 | — | — | — |
| 45 | GREAT LAKES 5.25% 07/45 Private | — | 0.49% | $1.8M | 1,790,000 | — | — | — |
| 46 | UNIVERSITY COLO 4% 06/43 Private | — | 0.48% | $1.8M | 2,000,000 | — | — | — |
| 47 | COLORADO HEALTH 4% 11/43 Private | — | 0.47% | $1.7M | 2,050,000 | — | — | — |
| 48 | 2026 LN HLDG-1 FLT 10/27 Private | — | 0.47% | $1.7M | 1,750,000 | — | — | — |
| 49 | UTAH ASSD MUN 5% 09/33 Private | — | 0.47% | $1.7M | 1,700,000 | — | — | — |
| 50 | OKLAHOMA ST WTR 4% 10/46 Private | — | 0.46% | $1.7M | 2,035,000 | — | — | — |