fundvisualizer.com

JPMorgan Sustainable Municipal Income R6HLTZX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.22%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

JPMorgan Instl Tx Fr Mny Mkt Agcy
5.15%
FYI PPTYS WASH LEASE REV 5%
2.04%
PORT ST LUCIE FLA UTIL REV 5.25%
1.96%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%
1.65%
MANCHESTER N H SCH FACS REV 5.5%
1.39%
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%
1.21%
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%
1.18%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%
1.17%
TEXAS WTR DEV BRD REV 4%
1.13%
ILLINOIS FIN AUTH REV 4%
1.00%
Fund assets

$262.34 Million

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.35%

Investment objective

Municipal Bond - National

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