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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de JMSI de 290 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
58,8%
En compañías con ficha
0%
Posiciones del fondo
290
| # | Posición | Peso |
|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 7,98% |
| 2 | NEW YORK N Y VAR 06/44 | 1,66% |
| 3 | DISTRICT VAR 04/60 | 1,15% |
| 4 | CHICAGO ILL MET 5% 12/40 | 1,08% |
| 5 | NEWBURGH N Y 4% 06/27 | 1,03% |
| 6 | TEXAS WTR DEV 4% 10/44 | 1% |
| 7 | NEW YORK N Y 5% 06/44 | 0,98% |
| 8 | UNITED STATES ZERO 09/26 | 0,97% |
| 9 | PEACE 5.25% 10/45 | 0,94% |
| 10 | PHILADELPHIA PA 5% 12/35 | 0,84% |
| 11 | CHARLOTTE N C 5% 07/30 | 0,82% |
| 12 | VIRGINIA SMALL 5% 12/32 | 0,77% |
| 13 | BLACK BELT 5% 12/34 | 0,72% |
| 14 | TRIBOROUGH BRDG 5% 11/38 | 0,72% |
| 15 | METROPOLITAN 5% 07/36 | 0,7% |
| 16 | TRIBOROUGH BRDG 5% 03/29 | 0,67% |
| 17 | EL PASO TEX WTR 5% 03/41 | 0,67% |
| 18 | SOUTH CAROLINA VAR 03/62 | 0,58% |
| 19 | OKALOOSA CNTY 5% 07/33 | 0,57% |
| 20 | CALIFORNIA VAR 08/65 | 0,57% |
| 21 | CALIFORNIA VAR 02/55 | 0,56% |
| 22 | TEXAS WTR DEV 5% 10/36 | 0,56% |
| 23 | TEXAS ST DEPT 6% 01/57 | 0,56% |
| 24 | DETROIT MICH 6% 05/39 | 0,56% |
| 25 | INDIANA ST FIN 5% 10/31 | 0,56% |
| 26 | NORTH TEX MUN 5% 09/36 | 0,56% |
| 27 | NORTH 6.25% 01/56 | 0,55% |
| 28 | ILLINOIS HSG DEV 6% 10/55 | 0,55% |
| 29 | OKLAHOMA ST WTR 5% 04/38 | 0,55% |
| 30 | MASSACHUSETTS VAR 10/42 | 0,55% |
| 31 | TARRANT CNTY VAR 11/64 | 0,55% |
| 32 | TARRANT CNTY VAR 11/51 | 0,55% |
| 33 | METROPOLITAN 5% 07/38 | 0,55% |
| 34 | CALIFORNIA 5.25% 02/36 | 0,54% |
| 35 | CALIFORNIA CMNTY 5% 11/33 | 0,54% |
| 36 | DOUGLASVILLE-DOU 5% 06/41 | 0,54% |
| 37 | OHIO ST WTR DEV 5% 12/42 | 0,54% |
| 38 | NEW YORK N Y 5.5% 11/51 | 0,54% |
| 39 | CALIFORNIA CMNTY 5% 10/34 | 0,54% |
| 40 | CALIFORNIA VAR 05/54 | 0,53% |
| 41 | MAIN STR NAT VAR 05/52 | 0,53% |
| 42 | WASHINGTON D 5.25% 07/55 | 0,52% |
| 43 | WASHINGTON D C 5% 07/48 | 0,51% |
| 44 | CALIFORNIA 3.25% 08/29 | 0,51% |
| 45 | CALIFORNIA 5.25% 12/56 | 0,51% |
| 46 | NEW YORK TRANSN 5% 06/49 | 0,51% |
| 47 | METROPOLITAN 5% 11/33 | 0,51% |
| 48 | VANCOUVER 4.25% 02/38 | 0,5% |
| 49 | CALIFORNIA VAR 10/56 | 0,5% |
| 50 | NORTH TEX MUN 5.25% 06/43 | 0,49% |
| 51 | NEW YORK N Y 4.8% 02/53 | 0,48% |
| 52 | GREAT LAKES 5.25% 07/45 | 0,48% |
| 53 | COLORADO HSG 5.75% 11/53 | 0,48% |
| 54 | COLORADO HEALTH 4% 11/43 | 0,47% |
| 55 | OKLAHOMA ST WTR 4% 10/46 | 0,47% |
| 56 | TACOMA WASH ELEC 5% 01/34 | 0,47% |
| 57 | BROOKHAVEN GA 4% 07/49 | 0,45% |
| 58 | 2026 LN HLDG-1 FLT 10/27 | 0,45% |
| 59 | UTAH ASSD MUN 5% 09/33 | 0,44% |
| 60 | SEATTLE WASH MUN 5% 02/36 | 0,44% |
| 61 | PENNSYLVANIA 6.5% 10/56 | 0,44% |
| 62 | TERRELL TEX 5% 08/36 | 0,42% |
| 63 | HARRIS CNTY TEX 5% 02/31 | 0,41% |
| 64 | CHICAGO ILL MET 5% 12/31 | 0,4% |
| 65 | VANCOUVER WASH 4% 08/39 | 0,4% |
| 66 | AUSTIN TEX WTR & 5% 11/42 | 0,4% |
| 67 | HOUSTON TEX 5.25% 07/29 | 0,39% |
| 68 | COLORADO SCH 4% 12/49 | 0,39% |
| 69 | MASSACHUSETTS ST 5% 06/48 | 0,39% |
| 70 | CHICAGO ILL O 5.5% 01/51 | 0,39% |
| 71 | TAMPA BAY WTR 5% 10/48 | 0,39% |
| 72 | MONROE CNTY N Y 4% 07/50 | 0,38% |
| 73 | NEW YORK ST DORM 5% 07/45 | 0,37% |
| 74 | LONG IS PWR AUTH 5% 09/48 | 0,36% |
| 75 | WASHINGTON D 4.375% 07/56 | 0,36% |
| 76 | FLORIDA DEV 5.625% 08/42 | 0,36% |
| 77 | COLLIN CNTY TEX 4% 08/42 | 0,36% |
| 78 | TOLEDO OHIO 5% 11/32 | 0,35% |
| 79 | NORTH 6.25% 07/55 | 0,35% |
| 80 | HUNTINGTON BEACH 5% 11/44 | 0,35% |
| 81 | VIRGINIA ST HSG VAR 01/57 | 0,33% |
| 82 | SAN LORENZO 5% 08/48 | 0,33% |
| 83 | LEE CNTY FLA 5% 04/36 | 0,32% |
| 84 | ROSWELL GA DEV VAR 04/47 | 0,32% |
| 85 | NEW YORK N Y 5.2% 02/55 | 0,32% |
| 86 | LAKE HAVASU CITY 5% 07/33 | 0,31% |
| 87 | GALLATIN TENN 5% 01/38 | 0,31% |
| 88 | TEXAS ST 2.8% 02/27 | 0,31% |
| 89 | WISCONSIN ST 5% 04/35 | 0,3% |
| 90 | FOOTHILL-DE ANZA 4% 08/40 | 0,3% |
| 91 | METROPOLITAN 4% 11/38 | 0,3% |
| 92 | CALIFORNIA 5% 07/37 | 0,3% |
| 93 | CALIFORNIA VAR 07/53 | 0,29% |
| 94 | GEORGIA ST 6.25% 12/56 | 0,29% |
| 95 | NEW YORK N Y 5.5% 06/39 | 0,29% |
| 96 | MASSACHUSETTS VAR 11/55 | 0,28% |
| 97 | SEMINOLE CNTY 5% 10/36 | 0,28% |
| 98 | NEW YORK ST DORM 5% 10/33 | 0,28% |
| 99 | NEW YORK N Y 5% 06/32 | 0,28% |
| 100 | CALIFORNIA 5% 07/33 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.