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JPMorgan Municipal ETFJMUB

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.20%
Non-U.S. Bond
0.55%
Preferred
0.00%
Convertible
0.00%
Cash
9.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

JPMorgan Instl Tx Fr Mny Mkt IM
7.16%
ILLINOIS FIN AUTH REV 5%
1.25%
MASSACHUSETTS ST 5%
1.22%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.9%
1.09%
LOUISIANA ST GAS & FUELS TAX REV 4%
1.04%
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%
1.00%
ONEIDA N Y 4.5%
0.87%
TENNESSEE ST 5%
0.78%
OHIO ST HIGHER EDL FAC COMMN REV 3.95%
0.75%
KNOTT CNTY KY INDL BLDG REV 4%
0.73%
Fund assets

$1.41 Billion

Share class

--

Morningstar category

Muni National Interm

Expense ratio

0.18%

Investment objective

Income

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