fundvisualizer.com

JPMorgan Municipal ETFJMUB

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.15%
Non-U.S. Stock
0.00%
Bond
89.52%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

JPMorgan Instl Tx Fr Mny Mkt IM
10.14%
TENNESSEE ST 5%
1.73%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
0.94%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4%
0.93%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%
0.82%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.82%
LOUISIANA ST GAS & FUELS TAX REV 4.5%
0.79%
NORTH HALEDON N J 4.5%
0.78%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 3.95%
0.78%
SOUTHCENTRAL PA GEN AUTH REV 4.05%
0.78%
Fund assets

$642.1 Million

Share class

--

Morningstar category

Muni National Interm

Expense ratio

0.18%

Investment objective

Income

Documents