JMST
JPMorgan Ultra-Short Municipal Income ETF Fixed Income
J.P. Morgan
·Est. 2018
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-ultra-short-municipal-income-etf-etf-shares-46641q654
·
← All ETFs
$50.91
+0.07%
(+0.04)
AUM $6.19B
Expense 18.00%
52w Low $50.69
48.9% of range
52w High $51.13
50d MA $50.97
200d MA $50.98
NAV
$50.82
AUM
$6.19B
Expense
18.00%
Holdings
2,244
Avg Volume
605K
Inception
Oct 16, 2018
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q6540
50d MA
$50.97
200d MA
$50.98
About
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 muni…
Sector Exposure
Cash & Others
88.2%
Financial Services
5.0%
Technology
1.5%
Consumer Cyclical
1.0%
Communication Services
0.9%
Industrials
0.8%
Real Estate
0.7%
Healthcare
0.5%
Basic Materials
0.5%
Consumer Defensive
0.4%
Energy
0.2%
Utilities
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMI TAX FREE MMKTF IM | 9.88% | |
| NEW YORK N Y VAR 06/45 | 1.02% | |
| MARYLAND ST VAR 07/55 | 1.02% | |
| MINNESOTA ST GEN 5% 08/27 | 0.99% | |
| WASHINGTON ST 5% 07/29 | 0.91% | |
| ALASKA HSG FIN VAR 12/41 | 0.87% | |
| COLORADO HEALTH VAR 05/64 | 0.84% | |
| TRIBOROUGH BRDG 5% 05/26 | 0.75% | |
| WOODBRIDGE TWP N 4% 10/26 | 0.71% | |
| HAMILTON CNTY 5% 12/26 | 0.68% | |
| TARRANT CNTY VAR 11/47 | 0.68% | |
| DIS | DISTRICT VAR 06/51 | 0.67% |
| JACKSONVILLE VAR 08/36 | 0.67% | |
| HOUSTON TEX VAR 05/34 | 0.63% | |
| MASSACHUSETTS VAR 03/48 | 0.63% |