Current Market Value 401,184,267
Current Holdings 324
Most Recent File Date 2025-07-28
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMSI - JPMorgan Sustainable Municipal Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 324 401,184
2025-04-29 2025-02-28 NPORT-P 183 261,321
2025-01-27 2024-11-30 NPORT-P 173 238,663
2024-10-28 2024-08-31 NPORT-P 168 219,357
2024-07-26 2024-05-31 NPORT-P 193 214,128
2024-04-26 2024-02-29 NPORT-P 282 222,543
2024-01-26 2023-11-30 NPORT-P 414 221,149
2023-10-26 2023-08-31 NPORT-P 436 234,897