NYSEArca - Delayed Quote • USD
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI)
At close: May 31 at 3:57 PM EDT
Top 1 Holdings (14.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMSI
Technology 29.87%
Financial Services 13.01%
Healthcare 12.79%
Consumer Cyclical 11.82%
Communication Services 8.58%
Industrials 8.53%
Consumer Defensive 5.08%
Energy 3.73%
Real Estate 2.38%
Utilities 2.17%
Basic Materials 2.05%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 85.16% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -0.01% |
| AAA | 21.62% |
| AA | 28.84% |
| A | 19.89% |
| BBB | 18.84% |
| BB | 1.93% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 8.88% |
ETF Summary
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
ETF Overview
| Category | Muni National Interm |
| Fund Family | JPMorgan |
| Net Assets | 209.77M |
| YTD Daily Total Return | -0.28% |
| Yield | 3.24% |
| Legal Type | Exchange Traded Fund |
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