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JPMorgan Ultra-Short Municipal Inc ETFJMST

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
89.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy
4.47%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%
1.78%
ST LUCIE CNTY FLA POLLUTN CTL REV 3.3%
1.74%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.52%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.3%
1.52%
PENNSYLVANIA ST TPK COMMN TPK REV 4.7%
1.44%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558%
1.31%
JERSEY CITY N J MUN UTILS AUTH SWR REV 4%
1.30%
LOUISIANA ST GAS & FUELS TAX REV 4.5%
1.22%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.17%
Fund assets

$2.64 Billion

Share class

--

Morningstar category

Muni National Short

Expense ratio

0.18%

Investment objective

Municipal Bond - National

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