Wall Street Experts

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund JMSI

Cena: 49.36
AMEX 05-09 17:35
Fundusz inwestuje w portfel obligacji komunalnych, w tym papiery wartościowe zabezpieczone hipoteką miejskimi i zabezpieczone aktywami. W normalnych okolicznościach fundusz inwestuje co najmniej 80% swoich aktywów w obligacjach miejskich, z których dochód jest zwolniony z federalnego podatku dochodowego. Fundusz inwestuje również w miejskie papiery wartościowe zabezpieczone hipoteką i zabezpieczoną aktywami, a także w ograniczone papiery wartościowe.
Wartość aktywów (mln USD): 215
Liczba spółek: 170
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN:

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-sustainable-municipal-income-etf-etf-shares-46654q815

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN INSTITUTIONAL TA 39 135 066 14.4 39 131 153
NEW YORK N Y VAR 06/44 NYCUTL 6 500 000 2.4 6 500 000
FYI PPTYS WASH 5% 06/39 FYIGEN 5 170 954 1.9 5 000 000
FAIRFAX CNTY VA 4% 05/42 FAIDEV 4 353 644 1.6 4 450 000
DETROIT MICH 6% 05/39 DET 3 662 792 1.4 3 225 000
CHARLOTTE N C 5% 07/30 CHAUTL 3 338 993 1.2 3 000 000
PALM BEACH CNTY 5% 08/40 PALEDU 3 093 398 1.1 2 865 000
TEXAS WTR DEV 4% 10/44 TXSWTR 2 892 233 1.1 3 000 000
LEE CNTY FLA SCH 5% 08/42 LEEEDU 2 883 089 1.1 2 715 000
NEW YORK ST 5.25% 07/49 NYSHGR 2 531 229 0.9 2 400 000
COLORADO HSG 5.75% 11/53 COSSFH 2 439 209 0.9 2 275 000
CALIFORNIA VAR 02/55 CCEDEV 2 251 082 0.8 2 065 000
SARATOGA CNTY N 5% 07/45 SAR 2 249 943 0.8 2 145 000
TEXAS A & M UNIV 5% 05/40 TAMHGR 2 211 624 0.8 2 000 000
CALIFORNIA VAR 01/56 CCEDEV 2 197 606 0.8 2 000 000
VERMONT ST 5% 06/25 VTSHGR 2 156 475 0.8 2 150 000
OKLAHOMA ST 5.25% 10/44 OKSWTR 2 152 974 0.8 2 000 000
UNIVERSITY 5.25% 06/49 UCOHGR 2 150 104 0.8 2 000 000
CALIFORNIA VAR 05/54 CCEDEV 2 140 598 0.8 2 000 000
MAIN STR NAT VAR 12/52 MAIUTL 2 140 522 0.8 2 050 000
ORANGE CNTY 5.25% 10/56 ORAMED 2 120 390 0.8 2 000 000
NORTHAMPTON CNTY 5% 08/49 NORMED 2 082 960 0.8 2 000 000
LOUISIANA PUB 5% 04/45 LASFAC 2 080 832 0.8 2 000 000
HARRIS CNTY TEX VAR 06/32 HAREDU 2 064 906 0.8 2 000 000
NEW YORK TRANSN 5% 06/49 NYTTRN 2 026 432 0.7 2 000 000
CALIFORNIA 3.25% 08/29 CASDEV 2 014 351 0.7 2 000 000
CALIFORNIA VAR 01/65 CASDEV 2 008 319 0.7 2 000 000
MISSOURI ST 5% 07/26 MOSENV 2 010 364 0.7 2 000 000
NORTH CAROLINA VAR 07/56 NCSHSG 2 001 405 0.7 2 000 000
VANCOUVER 4.25% 02/38 VANHSG 1 987 847 0.7 2 000 000
OKLAHOMA ST WTR 4% 10/46 OKSWTR 1 981 593 0.7 2 035 000
SOUTH CAROLINA VAR 03/62 SCSDEV 1 973 960 0.7 2 000 000
OREGON HEALTH 3% 07/51 ORSHGR 1 926 961 0.7 2 645 000
UTAH ASSD MUN 5% 09/33 UTSPWR 1 766 025 0.7 1 700 000
WISCONSIN HSG & 6% 03/55 WISGEN 1 646 428 0.6 1 500 000
CHICAGO ILL WTR 5% 11/39 CHIWTR 1 608 045 0.6 1 500 000
TRIBOROUGH BRDG 5% 12/50 TRBGEN 1 590 291 0.6 1 500 000
LAKOTA OHIO 5.25% 12/25 LKASCD 1 524 885 0.6 1 500 000
WASHINGTON D 4.375% 07/59 DCTTRN 1 496 168 0.6 1 555 000
FLORIDA DEV 5.625% 08/42 FLSDEV 1 476 312 0.5 1 515 000
COLLIN CNTY TEX 4% 08/42 CLNHGR 1 465 735 0.5 1 500 000
GLENDALE ARIZ UN 5% 07/40 GLESCD 1 457 318 0.5 1 325 000
HAMPTON ROADS 5% 11/37 HMRUTL 1 445 316 0.5 1 275 000
TOLEDO OHIO 5% 11/32 TOLWTR 1 420 270 0.5 1 300 000
IPS MULTI-SCH 5% 01/26 IPSEDU 1 374 045 0.5 1 350 000
DENTON TEX INDPT 5% 08/43 DNNSCD 1 340 502 0.5 1 250 000
GEORGIA ST HSG & 5% 12/42 GASHSG 1 318 503 0.5 1 250 000
LEE CNTY FLA 5% 04/36 LEIMED 1 290 171 0.5 1 235 000
ILLINOIS FIN 5% 04/32 ILSGEN 1 265 562 0.5 1 125 000
SHELBY CNTY TENN 5% 06/44 SHEHSG 1 257 160 0.5 1 250 000
LAKE HAVASU CITY 5% 07/33 LKHUTL 1 248 774 0.5 1 100 000
WASHINGTON D C 5% 07/48 DCTTRN 1 236 924 0.5 1 170 000
WISCONSIN ST 5% 04/35 WISMED 1 220 635 0.4 1 165 000
MET GOVT 4% 11/38 METHGR 1 205 584 0.4 1 305 000
WASHINGTON SUBN 4% 06/44 WASUTL 1 204 653 0.4 1 225 000
CALIFORNIA 5% 07/37 CASPOL 1 172 961 0.4 1 100 000
NORTHEAST OHIO 5% 12/37 NORHGR 1 169 740 0.4 1 100 000
ORCHARD FARM 5.75% 03/41 ORFSCD 1 166 123 0.4 1 000 000
MINNESOTA ST HSG 6% 01/53 MNSHSG 1 161 016 0.4 1 085 000
CALIFORNIA VAR 07/53 CCEDEV 1 148 424 0.4 1 090 000
DENTON TEX INDPT 5% 08/41 DNNSCD 1 144 147 0.4 1 055 000
SOUTH DAKOTA 6.5% 11/55 SDSHSG 1 144 408 0.4 1 000 000
ARIZONA BRD 5% 08/43 AZSHGR 1 143 407 0.4 1 060 000
NEW YORK N Y 5% 06/32 NYCUTL 1 140 781 0.4 1 000 000
WISCONSIN ST 5% 04/35 WISMED 1 136 217 0.4 1 000 000
ILLINOIS HSG 6.25% 10/55 ILSHSG 1 132 463 0.4 1 000 000
SAN JOAQUIN VY VAR 01/56 SSJUTL 1 131 392 0.4 1 000 000
OKLAHOMA HSG 6.25% 09/56 OKSSFM 1 129 379 0.4 1 000 000
MINNESOTA ST 6.25% 01/55 MNSHSG 1 122 143 0.4 1 000 000
SOUTH DAKOTA 6.25% 11/55 SDSHSG 1 123 032 0.4 1 000 000
MIAMI-DADE CNTY 5% 04/37 MIAEDU 1 118 887 0.4 1 000 000
NEBRASKA INVT 6% 09/54 NESSFH 1 113 688 0.4 1 000 000
CALIFORNIA 5% 01/32 CASDEV 1 107 820 0.4 1 000 000
OHIO ST HOSP VAR 08/54 OHSMED 1 103 240 0.4 1 000 000
SAN ANTONIO TEX 5% 05/30 SANWTR 1 103 249 0.4 1 000 000
LOUISIANA HSG 6% 06/55 LASSFH 1 102 366 0.4 1 000 000
METROPOLITAN 5% 07/41 METTRN 1 104 262 0.4 1 000 000
ATLANTA GA WTR & 5% 11/41 ATLUTL 1 103 361 0.4 1 000 000
GAINESVILLE & 5% 10/30 GAIMED 1 101 223 0.4 1 000 000
CALIFORNIA 5% 12/34 CASMED 1 097 101 0.4 1 000 000
INDIANA ST FIN 5% 10/34 INSUTL 1 097 533 0.4 1 000 000
IDAHO HEALTH VAR 03/60 IDSMED 1 096 040 0.4 1 000 000
UNIVERSITY 5.25% 04/43 UNVFAC 1 091 957 0.4 1 000 000
TARRANT REGL WTR 5% 03/41 TARWTR 1 090 062 0.4 1 000 000
OHIO ST WTR DEV 5% 12/43 OHSPOL 1 086 140 0.4 1 000 000
VIA MET TRAN 5% 08/29 VTDTRN 1 088 101 0.4 1 000 000
PLANO TEX INDPT 5% 02/29 PNOSCD 1 084 827 0.4 1 000 000
PENNSYLVANIA HSG 6% 10/54 PASSFH 1 084 758 0.4 995 000
COLORADO HEALTH VAR 11/59 COSMED 1 082 109 0.4 1 000 000
MIAMI-DADE 5.25% 10/54 MIAUTL 1 079 173 0.4 1 000 000
METROPOLITAN 5.25% 11/43 MTATRN 1 078 662 0.4 1 000 000
TEXAS MUN GAS VAR 01/55 TXSUTL 1 079 460 0.4 1 000 000
MAIN STR NAT VAR 12/54 MAIUTL 1 074 053 0.4 1 000 000
NEW YORK ST 5% 09/50 NYSFAC 1 073 163 0.4 1 000 000
PUBLIC FIN 5.75% 07/49 PUBGEN 1 072 622 0.4 1 000 000
CHICAGO ILL 5.75% 11/30 CHIWTR 1 071 367 0.4 1 000 000
MINNESOTA ST 5.25% 08/25 MNSHSG 1 071 841 0.4 1 070 000
NEW YORK N Y 5% 06/48 NYCUTL 1 071 336 0.4 1 000 000
WISCONSIN ST 5.25% 08/50 WISMED 1 068 413 0.4 1 000 000
METROPOLITAN 5% 11/41 MTATRN 1 067 757 0.4 1 000 000
NEW YORK ST 5% 09/54 NYSFAC 1 067 933 0.4 1 000 000
VIA MET TRAN 5% 08/49 VTDTRN 1 066 438 0.4 1 000 000
WASHINGTON ST 5.5% 07/49 WASHSG 1 064 195 0.4 1 000 000
LOS ANGELES 5% 07/29 LOSUTL 1 059 846 0.4 1 000 000
MISSOURI ST 5% 06/31 MOSMED 1 059 871 0.4 1 000 000
BUILD NYC 5% 12/27 BUIGEN 1 056 319 0.4 1 000 000
METROPOLITAN 5% 11/42 MTATRN 1 057 898 0.4 1 000 000
SHELBY CNTY VAR 09/49 SHEMED 1 057 190 0.4 1 000 000
KENTUCKY INC KY VAR 05/55 KYSPWR 1 054 835 0.4 1 000 000
WISCONSIN HSG & 6% 09/54 WISGEN 1 054 862 0.4 970 000
FAU FIN CORP FLA 5% 07/49 FAUFIN 1 052 109 0.4 1 000 000
WILL CNTY ILL 5% 03/42 WILSCD 1 047 337 0.4 1 000 000
MISSOURI ST 5.75% 05/55 MOSHSG 1 043 239 0.4 955 000
MIAMI-DADE CNTY 5% 07/49 MIATRN 1 043 745 0.4 1 000 000
ILLINOIS HSG DEV 6% 10/54 ILSHSG 1 041 173 0.4 960 000
NEW YORK ST DORM 5% 07/33 NYSHGR 1 039 879 0.4 1 000 000
JEFFERSON CNTY VAR 12/53 JPADEV 1 018 659 0.4 1 000 000
PALM BEACH CNTY 5% 11/49 PALMED 1 013 879 0.4 1 000 000
IOWA STUDENT LN 5% 12/25 IASSTD 1 012 382 0.4 1 000 000
FLORIDA DEV FIN VAR 10/54 FLSDEV 1 007 760 0.4 1 000 000
FLORIDA DEV 5.25% 06/29 FLSEDU 1 005 690 0.4 1 000 000
NORTHEASTERN 4.5% 06/25 NECSCD 1 002 934 0.4 1 000 000
SHERBURNE 4.5% 07/25 SBRSCD 1 003 485 0.4 1 000 000
GLOVERSVILLE N 4.5% 06/25 GLOSCD 1 002 821 0.4 1 000 000
CAMDEN N Y 4.5% 06/25 CMDSCD 1 002 686 0.4 1 000 000
CALIFORNIA MUN VAR 07/41 CASPOL 1 000 635 0.4 1 000 000
KING CNTY WASH 4% 07/39 KINUTL 999 396 0.4 1 000 000
MISSION TEX VAR 07/40 MISPOL 999 932 0.4 1 000 000
VIRGINIA SMALL VAR 11/52 VASDEV 1 000 376 0.4 1 000 000
CASH -992 297 0.4 -992 297
FLORIDA DEV FIN 5% 07/41 FLSDEV 991 661 0.4 1 000 000
MICHIGAN FIN 4% 12/38 MISFIN 990 145 0.4 1 000 000
NATIONAL FIN VAR 01/41 NFADEV 986 011 0.4 1 000 000
MASSACHUSETTS ST 4% 08/40 MASWTR 983 070 0.4 1 000 000
MARICOPA CNTY 4% 07/41 MAREDU 973 783 0.4 1 100 000
KING CNTY WASH 4% 07/41 KINUTL 973 191 0.4 1 000 000
ARIZONA INDL DEV 5% 11/37 AZSEDU 974 065 0.4 900 000
LOS ANGELES 4% 07/47 LOSUTL 971 139 0.4 1 000 000
MANCHESTER N H 5.5% 06/27 MANEDU 954 925 0.4 900 000
WISCONSIN ST 4.375% 08/55 WISMED 954 691 0.4 1 000 000
CALIFORNIA 6.375% 06/59 CASMED 950 954 0.4 1 000 000
ARIZONA INDL DEV 4% 07/41 AZSEDU 933 680 0.3 1 000 000
MIDLAND TEX 4% 02/54 MIDSCD 918 977 0.3 1 000 000
PHILADELPHIA PA 5% 09/42 PHIDEV 907 056 0.3 850 000
AMERICAN MUN PWR 5% 02/35 AMEPWR 868 840 0.3 825 000
COLORADO HEALTH 5% 12/27 COSMED 836 937 0.3 800 000
DETROIT MICH 5% 04/33 DET 826 661 0.3 770 000
MINNESOTA ST 5.25% 08/26 MNSHSG 826 528 0.3 825 000
WISCONSIN ST 5% 09/27 WISMED 825 379 0.3 785 000
PHILADELPHIA PA 5% 11/43 PHIUTL 801 533 0.3 750 000
WASHINGTON 5.125% 07/33 WASHSG 794 318 0.3 740 000
MULTIFAMILY HSG VAR 11/35 MULMFH 770 378 0.3 770 000
COLORADO HEALTH 5% 12/26 COSMED 767 395 0.3 745 000
PIMA CNTY 5.125% 11/29 PIMFAC 751 047 0.3 750 000
HOUSTON TEX 5.25% 07/33 HOUAPT 685 847 0.3 650 000
SHELBY CNTY 5.75% 10/59 SHEMED 685 405 0.3 1 000 000
PENNSYLVANIA 4% 07/46 PASDEV 672 258 0.2 750 000
MULTNOMAH-CLAC ZERO 06/35 MULSCD 646 176 0.2 1 000 000
CAMDEN CNTY N J 5% 07/42 CAMEDU 595 822 0.2 590 000
DOMINION WTR & 5% 12/27 DOMWTR 593 411 0.2 586 000
BUCKS CNTY PA 5% 12/38 BUCUTL 577 786 0.2 525 000
UNIVERSITY KY 5% 10/25 UKYHGR 560 910 0.2 555 000
CHICAGO ILL WTR 5% 11/35 CHIWTR 545 532 0.2 500 000
WEST VIRGINIA ST 5% 06/40 WVSMED 540 036 0.2 505 000
MIDDLETON 5.85% 05/37 MDDGEN 533 360 0.2 500 000
CALIFORNIA SCH 5% 07/39 CASSCD 515 067 0.2 500 000
DOMINION WTR 5.25% 12/32 DOMWTR 513 410 0.2 500 000
MARICOPA CNTY 5% 07/33 MARSCD 509 638 0.2 450 000
NEW HOPE 6.25% 10/45 NHPFAC 505 778 0.2 500 000
PALM BEACH CNTY 5% 11/47 PALMED 508 226 0.2 500 000
BUILD NYC 5% 07/29 BUIGEN 487 679 0.2 460 000
JEFFERSONVILL 4.75% 11/30 JEFMFH 474 449 0.2 495 000
NEW YORK ST 5.25% 05/40 NYSHGR 461 628 0.2 425 000
GOSHEN IND 5% 08/41 GOSMFH 432 386 0.2 500 000
IOWA FIN AUTH SR 5% 09/36 IASMED 407 784 0.2 445 000
UTAH ST 5.625% 06/42 UTSEDU 405 251 0.1 400 000
LOUISIANA PUB 5% 06/42 LASFAC 397 719 0.1 440 000
ILLINOIS FIN 5.5% 10/39 ILSGEN 397 133 0.1 380 000
LOUISIANA PUB 5% 06/36 LASFAC 366 650 0.1 385 000
VILLAGE CMNTY 4.25% 05/28 VGEDEV 354 056 0.1 350 000
CALIFORNIA SCH 5% 08/32 CASSCD 339 380 0.1 325 000
MARICOPA CNTY 5% 07/34 MARSCD 313 175 0.1 275 000
CALIFORNIA 5% 07/36 CASPOL 267 504 0.1 250 000
WASHINGTON ST 5% 07/28 WASHSG 259 381 0.1 250 000
MONROE CNTY N Y 5% 07/32 MONDEV 256 295 0.1 250 000
FLORIDA DEV 5.5% 07/53 FLSDEV 254 752 0.1 250 000
IOWA FIN AUTH SR 5% 09/28 IASMED 191 633 0.1 195 000
BUILD NYC 3.4% 07/27 BUIGEN 184 164 0.1 185 000
INDIANA FIN AUTH 5% 06/53 INDHSG 151 088 0.1 150 000
PUBLIC FIN 5.25% 12/51 PUBDEV 131 179 0.0 200 000
IOWA FIN AUTH SR 5% 09/30 IASMED 106 735 0.0 110 000
IOWA FIN AUTH SR 5% 09/31 IASMED 101 061 0.0 105 000
MINNEAPOLIS 5.52% 03/41 MINSFH 85 010 0.0 85 000
AURORA ILL 5.5% 12/39 AURSFH 40 596 0.0 40 109
AURORA ILL 5.45% 12/39 AURSFH 34 220 0.0 33 995
USD CCP COLL VM BAML 0 0.0 0
Security Description Ticker 0 0.0 0