fundvisualizer.com

JPMorgan Ultra-Short Municipal Inc ETFJMST

Performance (before sales charge)

As of 04/30/2023

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 04/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.60%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
22.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

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 04/28/2023

JPMorgan Instl Tx Fr Mny Mkt Agcy
8.06%
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.01%
2.02%
ST LUCIE CNTY FLA POLLUTN CTL REV 4%
1.82%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.68%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.59%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%
1.59%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.85%
1.59%
OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4.16%
1.55%
PENNSYLVANIA ST TPK COMMN TPK REV 3.8%
1.55%
UNIVERSITY COLO HOSP AUTH REV 3.93%
1.39%
Fund assets

$2.46 Billion

Share class

--

Morningstar category

Muni National Short

Expense ratio

0.18%

Investment objective

Municipal Bond - National

Documents