Cboe US - Delayed Quote USD

JPMorgan Ultra-Short Municipal Income ETF (JMST)

50.86 +0.03 (+0.06%)
At close: September 5 at 3:59 PM EDT

Top 1 Holdings (7.29% of Total Assets)

SymbolCompany% Assets
JOAXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 7.29%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 87.25%

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 0.00%
AAA 18.37%
AA 46.50%
A 17.90%
BBB 0.34%
BB 0.01%
B 0.00%
Below B 0.00%
Other 16.88%

ETF Summary

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

ETF Overview

Category Muni National Short
Fund Family JPMorgan
Net Assets 2.7B
YTD Daily Total Return 2.53%
Yield 3.35%
Legal Type Exchange Traded Fund

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