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JPMorgan Ultra-Short Municipal Inc ETFJMST

Performance (before sales charge)

As of 06/30/2024

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 06/28/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
84.62%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

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 06/28/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy
5.35%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%
1.72%
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 4.75%
1.47%
PENNSYLVANIA ST TPK COMMN TPK REV 3.95%
1.40%
ST LUCIE CNTY FLA POLLUTN CTL REV 4.05%
1.31%
LOUISIANA ST GAS & FUELS TAX REV 4.5%
1.17%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.12%
EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5%
1.11%
RIB FLOATER TR VARIOUS STS 4.95%
1.10%
ALASKA HSG FIN CORP HOME MTG REV 3.88%
1.08%
Fund assets

$2.68 Billion

Share class

--

Morningstar category

Muni National Short

Expense ratio

0.18%

Investment objective

Municipal Bond - National

Documents